UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN Logo
LU1107559533
A12A7K
0HCJ.L

UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN has already paid €0.61 in dividends. The last payout was in August.

Core data

Name
UBS(L)FS - MSCI UK UCITS ETF Inhaber-Ant. A UK Dis.GBP oN
Issuer
UBS
Fund domicile
Luxembourg
TER 0.20%
Fund size €100.64M
Inception date 10/02/2014
Website

Ticker symbols

Exchange Symbol
London
0HCJ.L
SIX
UKUKD.SW

Composition

Holdings Share
10.07%
9.55%
8.08%
4.67%
4.46%
4.02%
3.74%
3.20%
2.95%
2.55%

As of 10/20/2026

Top sectors

Sector Share

Financials

24.66%

Consumer Staples

17.12%

Industrials

15.04%

Health Care

13.11%

Energy

10.84%

Consumer Discretionary

4.75%

Materials

4.68%

Utilities

4.41%

Communication Services

2.48%

Information Technology

1.10%

Top countries

Country Share

United Kingdom

95.02%

Switzerland

2.74%

Ireland

1.05%

Hong Kong

0.97%

Mexico

0.22%
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