LU1169821029.SG - Overview

LU1169821029.SG UBS MSCI United Kingdom UCITS ETF hEUR dis | LU1169821029

TER

0.23%

Total Expense Ratio per year

Fund Size

$8383.57B

Assets under management

Holdings

62

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L

+6.50%

3I GROUP PLC ORD 73 19/22P III.L

+4.78%

BP PLC $0.25 BP.L

+3.08%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L

-10.23%

FRESNILLO PLC ORD USD0.50 FRES.L

-6.13%

ANTOFAGASTA PLC ORD 5P ANTO.L

-4.61%

Top Contributors - Upside

SHELL PLC ORD EUR0.07 SHEL.L • Weight: 7.35% • Perf: +1.58%

+0.12% Impact

BP PLC $0.25 BP.L • Weight: 3.28% • Perf: +3.08%

+0.10% Impact

3I GROUP PLC ORD 73 19/22P III.L • Weight: 1.08% • Perf: +4.78%

+0.05% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 5.00% • Perf: -2.37%

-0.12% Impact

BRITISH AMERICAN TOBACCO PLC OR Weight: 3.88% • Perf: -2.93%

-0.11% Impact

HSBC HOLDINGS PLC ORD $0.50 (UK Weight: 10.39% • Perf: -0.91%

-0.09% Impact

ETF Profile

Provider UBS

Region N/A

Country GB

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.43

Avg Forward P/E 671.70

Growth Analysis

EPS Growth (LY->CY) +26.10%

Revenue Growth (LY->CY) +8.67%

EPS Growth (CY->NY) +8.96%

Revenue Growth (CY->NY) +4.35%