UKSGD - UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) (LU1169821615)

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ETF＆ファンドの流通終了

(%)

LU1169821615

UKSGD ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2016/12/05

設定日

いいえ

配当支払い

CECGMX

CFI

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Great Britain

投資家所在地

MSCI United Kingdom 100% hedged to SGD Total Return Net

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

3,249.05 百万 GBP

ファンド基準価額 | 2024/08/08

1.02 百万 SGD

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

UKSGD プロファイル

The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 05.12.2016 with unique ISIN - LU1169821615. The total expense ratio is 0.3%. The UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (SGD) pays dividends 0 time(s) per year.

構造 UKSGD 時点 2026/06/04

構造をExcelでダウンロード

証券	価値
HSBC HOLDINGS PLC	10.08%
ASTRAZENECA PLC	8.8%
SHELL PLC	7.78%
ROLLS-ROYCE HOLDINGS PLC	4.55%
UNILEVER PLC	3.82%
BRITISH AMERICAN TOBACCO PLC	3.72%
BP PLC	3.67%
RIO TINTO PLC	3.59%
GSK PLC	3.31%
BARCLAYS PLC	2.72%
NATIONAL GRID PLC	2.56%
LLOYDS BANKING GROUP PLC	2.53%
GLENCORE PLC	2.46%
BAE SYSTEMS PLC	2.41%
NATWEST GROUP PLC	2.06%
RELX PLC	1.98%
ANGLO AMERICAN PLC	1.85%
LONDON STOCK EXCHANGE GROUP	1.75%
STANDARD CHARTERED PLC	1.49%
DIAGEO PLC	1.41%
HALEON PLC	1.26%
SSE PLC	1.24%
RECKITT BENCKISER GROUP PLC	1.23%
TESCO PLC	1.23%
PRUDENTIAL PLC	1.06%
EXPERIAN PLC	1.01%
3I GROUP PLC	0.91%
VODAFONE GROUP PLC	0.88%
IMPERIAL BRANDS PLC	0.85%
AVIVA PLC	0.79%
HALMA PLC	0.77%
NEXT PLC	0.67%
ANTOFAGASTA PLC	0.62%
LEGAL & GENERAL GROUP PLC	0.61%
BT GROUP PLC	0.5%
RENTOKIL INITIAL PLC	0.48%
INFORMA PLC	0.45%
UNITED UTILITIES GROUP PLC	0.42%
ENDEAVOUR MINING PLC	0.39%
SEGRO PLC	0.38%
SMITH & NEPHEW PLC	0.37%
CENTRICA PLC	0.37%
COCA-COLA HBC AG-DI	0.36%
ADMIRAL GROUP PLC	0.36%
INTERTEK GROUP PLC	0.36%
SAGE GROUP PLC/THE	0.35%
SEVERN TRENT PLC	0.34%
BUNZL PLC	0.34%
SMITHS GROUP PLC	0.33%
MARKS & SPENCER GROUP PLC	0.33%
M&G PLC	0.3%
FRESNILLO PLC	0.25%
MELROSE INDUSTRIES PLC	0.25%
PEARSON PLC	0.23%
STANDARD LIFE PLC	0.23%
ASSOCIATED BRITISH FOODS PLC	0.23%
SPIRAX GROUP PLC	0.22%
SAINSBURY (J) PLC	0.22%
KINGFISHER PLC	0.2%
SCHRODERS PLC	0.2%
LAND SECURITIES GROUP PLC	0.2%
AIRTEL AFRICA PLC	0.11%

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その他 - %

このファンドのその他の株式

UBS ETF – MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc (CHF)

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