Morningstar

UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB
Fund-8.416.9-12.517.91.1
+/-Cat1.4-2.4-3.40.07.6
+/-B’mrk1.1-2.2-2.7-0.45.7
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
Closing Price
06/07/2022		 GBP 25.71
Day Change 1.30%
Morningstar Category™ UK Large-Cap Equity
Volume 5687
Exchange SWISS EXCHANGE
ISIN LU0950670850
Fund Size (Mil)
05/07/2022		 GBP 1336.88
Share Class Size (Mil)
05/07/2022		 GBP 1151.70
Ongoing Charge
10/02/2022		  0.20%
Investment Objective: UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Returns
Trailing Returns (GBP)06/07/2022
YTD0.80
3 Years Annualised1.93
5 Years Annualised3.17
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/08/2013
Inception Date
30/08/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.320.000.32
Top 5 Regions%
United Kingdom94.41
United States2.91
Europe - ex Euro2.68
Eurozone0.01
Canada0.00
Top 5 Sectors%
Consumer Defensive20.30
Financial Services16.91
Healthcare15.20
Energy13.68
Basic Materials9.06
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.31
Shell PLCEnergyEnergy9.04
HSBC Holdings PLCFinancial ServicesFinancial Services6.04
Unilever PLCConsumer DefensiveConsumer Defensive5.32
GSK PLCHealthcareHealthcare4.99
Increase Decrease New since last portfolio
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB

Related

ETF Research & Insights
ETP Market Roars Ahead in Europe
LOW-COST FUNDS: Local money is flooding into ETFs, defying critics who said active management would win out when the bull market returned
Jose Garcia Zarate
ESG
The Great Reclassification: How SFDR Is Changing Funds
Over the past three months, asset managers have continued to enhance existing strategies, reclassify funds, and launch new ones meeting Article 8 or A...
Pencils of a variety of colours
Hortense Bioy
ESG
Morningstar Steps Up ESG Coverage
The second cohort of funds have been assessed under the Morningstar ESG Commitment Level
Morningstar ESG commitment level
Hortense Bioy
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.