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UBS ETF (LU) MSCI UK hedged EUR UCITS ETF (EUR) A-acc
Last update
14.10.2020
ISIN: LU0950671239
Asset Class: Equities

10 largest constituents
# |
Securities |
ISIN |
Currency |
Price |
Weight % |
---|---|---|---|---|---|
1 |
ASTRAZENECA ORD USD0.25 |
GB0009895292 |
USD |
84.56 |
7.79 |
2 |
GLAXOSMITHKLINE ORD GBP0.25 |
GB0009252882 |
GBP |
14.39 |
5.07 |
3 |
DIAGEO ORD GBP0.28 101/108 |
GB0002374006 |
GBP |
27.00 |
4.43 |
4 |
BRIT AMER TOBACCO ORD GBP0.25 |
GB0002875804 |
GBP |
27.14 |
4.37 |
5 |
HSBC HLDGS ORD USD0.50(UK REG) |
GB0005405286 |
USD |
3.05 |
4.36 |
6 |
UNILEVER PLC ORD GBP0.031111 |
GB00B10RZP78 |
GBP |
48.74 |
4.00 |
7 |
RIO TINTO ORD GBP0.10 |
GB0007188757 |
GBP |
47.15 |
3.71 |
8 |
RECKITT BENCK GRP ORD GBP0.10 |
GB00B24CGK77 |
GBP |
73.84 |
3.68 |
9 |
BP ORD USD0.25 |
GB0007980591 |
GBP |
2.13 |
3.03 |
10 |
ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 |
GB00B03MLX29 |
EUR |
9.82 |
2.83 |
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.10.2020
Composition data
Ticker |
UKEUBH SW |
Total net assets |
45,698,901.75 |
Total outstanding ETF Shares |
2,913,535.00 |
Base currency |
EUR |
Source: State Street, 15.10.2020
Disclaimer
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