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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETF MSCI United Kingdom UCITS ETF

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UKCHFA:SW

26.1900 CHF 0.1400 0.54%

As of 16:00:00 ET on 04/24/2015.

Snapshot for UBS ETF MSCI United Kingdom UCITS ETF (UKCHFA)

Open: 26.1900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.1000 - 27.8200 Beta vs NDDLUK: -

ETF Chart for UKCHFA

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  • UKCHFA:SW 26.1900
  • 1M
  • 1Y
26.0500
Interactive UKCHFA Chart

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Fund Profile & Information for UKCHFA

The UBS ETF - MSCI United Kingdom UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Inception Date: 2013-11-12 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UKCHFA

NAV (on 2015-04-23) 18.1198
Assets (M) (on 2015-04-23) 742.3060
Shares out (M) 0.57
Market Cap (M) 15.01
% Premium 0.09
Average 52-Week % Premium 0.1016
Fund Leveraged N

Dividends for UKCHFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.3007
Dividend Yield (ttm) 6.82%

Performance for UKCHFA

1-Month +1.67% 1-Year +5.86%
3-Month +14.90% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UKCHFA

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 7,890,937 48,103,152 6.753%
Royal Dutch Shell PLC 1,623,911 32,770,524 4.601%
BP PLC 7,588,308 32,208,573 4.522%
GlaxoSmithKline PLC 1,997,834 29,308,225 4.115%
British American Tobacco PLC 768,220 28,823,614 4.047%
Vodafone Group PLC 10,913,158 25,591,356 3.593%
AstraZeneca PLC 520,236 24,674,793 3.464%
Royal Dutch Shell PLC 1,005,326 21,157,086 2.970%
Diageo PLC 1,034,415 20,377,976 2.861%
Lloyds Banking Group PLC 23,526,915 17,351,100 2.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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