AUM$3.51B
Expense Ratio0.20%
NAV$2623.37
Holdings—
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$3.51BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.59% |
| Consumer Defensive | 15.74% |
| Healthcare | 15.46% |
| Industrials | 13.32% |
| Energy | 10.45% |
| Basic Materials | 8.72% |
| Utilities | 5.27% |
| Consumer Cyclical | 4.01% |
| Communication Services | 2.25% |
| Real Estate | 0.62% |
| Technology | 0.55% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.78% |
| Switzerland | 2.58% |
| Hong Kong | 1.17% |
| Ireland | 1.07% |
| United States | 1.00% |
| Mexico | 0.33% |
| Other | 0.07% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 21, 2013
- Description
- The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom. The fund is passively managed.
Similar ETFs
The UBS MSCI United Kingdom UCITS ETF GBP dis (UC63.L) is an exchange-traded fund issued by UBS that launched on Oct 21, 2013. It currently manages $3.51B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.
Top 10 holdings represent 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA PLC | 9.74% | 2,290,103 | $335.6M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 9.42% | 25,364,557 | $324.7M |
| 3 | SHEL.L | SHELL PLC | 7.77% | 8,415,732 | $267.7M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.72% | 12,402,868 | $162.6M |
| 5 | ULVR.L | UNILEVER PLC | 4.59% | 3,220,222 | $158.0M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 4.13% | 3,217,261 | $142.2M |
| 7 | GSK.L | GSK PLC | 3.61% | 6,018,743 | $124.2M |
| 8 | BP.L | BP PLC | 3.37% | 23,229,171 | $116.1M |
| 9 | RIO.L | RIO TINTO PLC | 3.31% | 1,666,809 | $114.0M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.89% | 4,431,244 | $99.7M |
| 11 | NG.L | NATIONAL GRID PLC | 2.87% | 7,335,241 | $99.0M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.50% | 86,981,640 | $86.1M |
| 13 | BARC.L | BARCLAYS PLC | 2.48% | 20,431,443 | $85.4M |
| 14 | GLEN.L | GLENCORE PLC | 2.23% | 14,720,225 | $77.0M |
| 15 | REL.L | RELX PLC | 2.05% | 2,688,836 | $70.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UC63.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $3.51B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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