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UBS ETF (LU) MSCI United Kingdom UCITS ETF

Net asset value 20.8654 GBP

Last update

23.11.2020

ISIN: LU0950670850

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ASTRAZENECA ORD USD0.25

GB0009895292

USD

81.80

6.99

2

HSBC HLDGS ORD USD0.50(UK REG)

GB0005405286

USD

3.85

5.10

3

DIAGEO ORD GBP0.28 101/108

GB0002374006

GBP

29.77

4.53

4

GLAXOSMITHKLINE ORD GBP0.25

GB0009252882

GBP

13.75

4.49

5

BRIT AMER TOBACCO ORD GBP0.25

GB0002875804

GBP

28.75

4.29

6

RIO TINTO ORD GBP0.10

GB0007188757

GBP

47.98

3.50

7

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

45.22

3.44

8

ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07

GB00B03MLX29

EUR

12.58

3.36

9

BP ORD USD0.25

GB0007980591

GBP

2.52

3.32

10

RECKITT BENCK GRP ORD GBP0.10

GB00B24CGK77

GBP

67.06

3.10

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.11.2020

Composition data

Ticker

UKCHFB SW

Total net assets

1,453,453,673.57

Total outstanding ETF Shares

69,502,535.00

Base currency

GBP

Source: State Street, 24.11.2020

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