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UBS ETF (LU) MSCI United Kingdom UCITS ETF

Valeur d’inventaire nette 15.2201 GBP

Dernière mise à jour

09.07.2020

ISIN: LU0937836467

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ASTRAZENECA ORD USD0.25

GB0009895292

USD

85.37

7.48

2

GLAXOSMITHKLINE ORD GBP0.25

GB0009252882

GBP

16.17

5.42

3

HSBC HLDGS ORD USD0.50(UK REG)

GB0005405286

USD

3.95

5.36

4

BRIT AMER TOBACCO ORD GBP0.25

GB0002875804

GBP

30.65

4.70

5

DIAGEO ORD GBP0.28 101/108

GB0002374006

GBP

27.30

4.26

6

BP ORD USD0.25

GB0007980591

GBP

3.08

4.17

7

ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07

GB00B03MLX29

EUR

12.96

3.56

8

RECKITT BENCK GRP ORD GBP0.10

GB00B24CGK77

GBP

74.38

3.53

9

RIO TINTO ORD GBP0.10

GB0007188757

GBP

45.70

3.42

10

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

42.62

3.33

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 07.07.2020

Composition data

Ticker

UKCHFB SW

Total net assets

1,377,053,622.77

Total outstanding ETF Shares

68,037,916.00

Base currency

GBP

Source: State Street, 09.07.2020

Disclaimer

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