TER
0.23% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 10 m
Inception Date
15 November 2023
Holdings
78
Overview
EUR 4,87
22/04/2025 (NAV)
-0,20%
daily change
52 weeks low/high
4,66
5,64
Trade this ETF at your broker
Description
Der UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis bildet den MSCI UK (USD Hedged) Index nach. Der MSCI UK (USD Hedged) Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Großbritannien. Währungsgesichert in US-Dollar (USD).
Documents
Basics
Data
| Index | MSCI UK (USD Hedged) |
| Investment focus | Aktien, Großbritannien |
| Fund size | EUR 10 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,95% |
| Inception/ Listing Date | 15. November 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 78
49,13%
| AstraZeneca | 8,98% |
| HSBC Holdings | 8,20% |
| Shell | 7,89% |
| Unilever | 5,41% |
| RELX | 3,45% |
| BP | 3,43% |
| Rolls-Royce Holdings | 3,07% |
| British Amer Tobacco | 2,99% |
| GSK | 2,96% |
| London Stock Exch Grp | 2,75% |
Countries
| Großbritannien | 93,38% |
| Schweiz | 1,96% |
| Irland | 1,94% |
| Sonstige | 2,72% |
Sectors
| Finanzdienstleistungen | 21,79% |
| Basiskonsumgüter | 17,73% |
| Industrie | 13,57% |
| Gesundheitswesen | 12,61% |
| Sonstige | 34,30% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -6.56% |
| 1 month | -8.80% |
| 3 months | -9.98% |
| 6 months | -3.82% |
| 1 year | -0.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.25% |
| 2024 | +16.50% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.63% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 3.50% |
| 2024 | EUR 0.15 | 3.14% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | UKUSDD | UKUSDD SW UKUSDDIV | UKUSDD.S UKUSDDUSDINAV=SOLA |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of UKUSDD?
The name of UKUSDD is UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis.
What is the ticker of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis?
The primary ticker of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis is UKUSDD.
What is the ISIN of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis?
The ISIN of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis is LU1169821375.
What are the costs of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis.
What's the fund size of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis?
The fund size of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis is 9m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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