UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

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ETF & Funds ceased circulation

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LU1169821615

UKSGD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2016-12-05

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

MSCI United Kingdom 100% hedged to SGD Total Return Net

基准

0.3 %

总成本比率

3.249,05 百万 GBP

基金资产总量 | 2024-08-08

1,02 百万 SGD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

UKSGD profile

The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 05.12.2016 with unique ISIN - LU1169821615. The total expense ratio is 0.3%. The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

结构 UKSGD 在 2026-06-10

下载结构至 Excel 文档

证券	值
HSBC HOLDINGS PLC	9,72%
ASTRAZENECA PLC	8,9%
SHELL PLC	7,95%
ROLLS-ROYCE HOLDINGS PLC	4,53%
UNILEVER PLC	4,2%
BRITISH AMERICAN TOBACCO PLC	4,01%
BP PLC	3,71%
RIO TINTO PLC	3,49%
GSK PLC	3,41%
BARCLAYS PLC	2,67%
NATIONAL GRID PLC	2,61%
LLOYDS BANKING GROUP PLC	2,49%
BAE SYSTEMS PLC	2,48%
GLENCORE PLC	2,31%
NATWEST GROUP PLC	2,05%
RELX PLC	1,99%
LONDON STOCK EXCHANGE GROUP	1,76%
ANGLO AMERICAN PLC	1,72%
DIAGEO PLC	1,47%
STANDARD CHARTERED PLC	1,39%
HALEON PLC	1,32%
TESCO PLC	1,31%
RECKITT BENCKISER GROUP PLC	1,3%
SSE PLC	1,25%
PRUDENTIAL PLC	1,02%
EXPERIAN PLC	1,01%
3I GROUP PLC	0,93%
VODAFONE GROUP PLC	0,91%
IMPERIAL BRANDS PLC	0,91%
AVIVA PLC	0,81%
HALMA PLC	0,75%
NEXT PLC	0,7%
LEGAL & GENERAL GROUP PLC	0,63%
ANTOFAGASTA PLC	0,57%
BT GROUP PLC	0,51%
RENTOKIL INITIAL PLC	0,5%
INFORMA PLC	0,45%
UNITED UTILITIES GROUP PLC	0,43%
COCA-COLA HBC AG-DI	0,4%
ADMIRAL GROUP PLC	0,39%
SMITH & NEPHEW PLC	0,39%
SEGRO PLC	0,39%
CENTRICA PLC	0,37%
INTERTEK GROUP PLC	0,37%
BUNZL PLC	0,36%
SEVERN TRENT PLC	0,35%
SAGE GROUP PLC/THE	0,34%
ENDEAVOUR MINING PLC	0,34%
SMITHS GROUP PLC	0,33%
MARKS & SPENCER GROUP PLC	0,33%
M&G PLC	0,31%
MELROSE INDUSTRIES PLC	0,24%
ASSOCIATED BRITISH FOODS PLC	0,24%
STANDARD LIFE PLC	0,24%
PEARSON PLC	0,24%
SAINSBURY (J) PLC	0,23%
FRESNILLO PLC	0,23%
SPIRAX GROUP PLC	0,22%
LAND SECURITIES GROUP PLC	0,21%
KINGFISHER PLC	0,21%
SCHRODERS PLC	0,21%
AIRTEL AFRICA PLC	0,12%

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该基金其他股票

UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF)

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UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

价格动态的变化

UKSGD profile

结构 UKSGD 在 2026-06-10

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