CHSC - UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (EUR) (Dist) (LU1169821029)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1169821029

CHSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

3,1 EUR

Hisse başına net varlık değeri | 08.04.2026

15.11.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CHSC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Great Britain

Coğrafya

MSCI United Kingdom 100% hedged to EUR

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.351,93 milyon GBP

Fonun toplam varlıkları | 08.04.2026

4,81 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

6,91 %
1M

3,4 %
3M

5,76 %
6M

11,56 %
1Y

35,43 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CHSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

CHSC profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (EUR) (Dist) 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 15.11.2023 with unique ISIN - LU1169821029. Main exchange is XETRA and ticker symbol is CHSC. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CHSC on 16.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASTRAZENECA PLC	9,83%
HSBC HOLDINGS PLC	9,01%
SHELL PLC	6,94%
UNILEVER PLC	4,94%
ROLLS-ROYCE HOLDINGS PLC	4,57%
BRITISH AMERICAN TOBACCO PLC	3,94%
GSK PLC	3,71%
RIO TINTO PLC	3,36%
BP PLC	3,06%
NATIONAL GRID PLC	2,85%
BARCLAYS PLC	2,69%
BAE SYSTEMS PLC	2,55%
LLOYDS BANKING GROUP PLC	2,51%
GLENCORE PLC	2,07%
NATWEST GROUP PLC	2,04%
RECKITT BENCKISER GROUP PLC	1,74%
DIAGEO PLC	1,68%
ANGLO AMERICAN PLC	1,67%
RELX PLC	1,66%
HALEON PLC	1,51%
LONDON STOCK EXCHANGE GROUP	1,49%
COMPASS GROUP PLC	1,46%
3I GROUP PLC	1,45%
STANDARD CHARTERED PLC	1,42%
TESCO PLC	1,33%
SSE PLC	1,31%
PRUDENTIAL PLC	1,16%
IMPERIAL BRANDS PLC	1,03%
EXPERIAN PLC	0,95%
VODAFONE GROUP PLC	0,91%
ASHTEAD GROUP PLC	0,91%
AVIVA PLC	0,8%
LEGAL & GENERAL GROUP PLC	0,64%
NEXT PLC	0,62%
ANTOFAGASTA PLC	0,62%
HALMA PLC	0,61%
BT GROUP PLC	0,52%
RENTOKIL INITIAL PLC	0,47%
SMITH & NEPHEW PLC	0,45%
INFORMA PLC	0,44%
COCA-COLA HBC AG-DI	0,43%
SEGRO PLC	0,42%
UNITED UTILITIES GROUP PLC	0,39%
CENTRICA PLC	0,38%
ENDEAVOUR MINING PLC	0,38%
SEVERN TRENT PLC	0,36%
SMITHS GROUP PLC	0,36%
FRESNILLO PLC	0,35%
MELROSE INDUSTRIES PLC	0,35%
MARKS & SPENCER GROUP PLC	0,35%
SAGE GROUP PLC/THE	0,32%
ADMIRAL GROUP PLC	0,31%
M&G PLC	0,3%
BUNZL PLC	0,29%
INTERTEK GROUP PLC	0,29%
ASSOCIATED BRITISH FOODS PLC	0,26%
KINGFISHER PLC	0,26%
SAINSBURY (J) PLC	0,25%
SPIRAX GROUP PLC	0,24%
WISE PLC - A	0,23%
PHOENIX GROUP HOLDINGS PLC	0,22%
PEARSON PLC	0,22%
BARRATT REDROW PLC	0,21%
WHITBREAD PLC	0,19%
LAND SECURITIES GROUP PLC	0,19%
DCC PLC	0,19%
SCHRODERS PLC	0,18%
AUTOTRADER GROUP PLC	0,17%
ENTAIN PLC	0,14%
HIKMA PHARMACEUTICALS PLC	0,11%
JD SPORTS FASHION PLC	0,08%