UBS Group AG
LU0950670850
UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF
ETFDeveloped Markets Equity
Last price
£42.68▼£0.30(0.69%)
Last updated 28 May 2026, 15:29
Today's range
£42.48
£42.75
52-week range
£34.42
£44.20
1M
▲1.08%
1Y
▲23.79%
5Y
▲
Assets Under Management
£3.4bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United Kingdom
96.94%
Singapore
2.29%
Switzerland
0.42%
Mexico
0.35%
Top sectors
10
Sectors
Finance
22.28%
Other
15.66%
Consumer non cyclicals
15.18%
Industrials
13.98%
Energy
11.79%
Non energy materials
8.56%
Utilities
5.53%
Consumer cyclicals
4.03%
Telecommunications
2.40%
Technology
0.60%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors