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UKCHF - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) (LU1169820997)

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(%)
LU1169820997
UKCHF ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
18,16 CHF
每股资产净值 | 2026-06-15
2020-06-18
成立日期
否
股息的支付
CECGMX
CFI
UKCHF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
MSCI United Kingdom 100% hedged to CHF 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
331,1 百万 CHF
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, SIX

  • YTD
    2,92 %
  • 1M
    -2,82 %
  • 3M
    -3,19 %
  • 6M
    7,92 %
  • 1Y
    17,94 %
  • 3Y
    30,82 %
  • 5Y
    52,2 %
  • 10Y
    -
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报价 (UKCHF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UKCHF profile

The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) 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 18.06.2020 with unique ISIN - LU1169820997. Main exchange is SIX and ticker symbol is UKCHF. The total expense ratio is 0.3%. The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

结构 UKCHF 在 2026-06-10

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证券 值
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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%
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STANDARD LIFE PLC 0,24%
PEARSON PLC 0,24%
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FRESNILLO PLC 0,23%
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该基金其他股票

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