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

3,07 EUR

Hisse başına net varlık değeri | 26.06.2026

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

3.622,61 milyon GBP

Fonun toplam varlıkları | 26.06.2026

6,19 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

4,48 %
1M

-2,73 %
3M

-2,35 %
6M

9,12 %
1Y

20,72 %
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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS PLC	10,69%
ASTRAZENECA PLC	9,15%
SHELL PLC	7,07%
ROLLS-ROYCE HOLDINGS PLC	5,18%
UNILEVER PLC	4,31%
BRITISH AMERICAN TOBACCO PLC	4,06%
GSK PLC	3,46%
RIO TINTO PLC	3,3%
BP PLC	3,25%
BARCLAYS PLC	3,07%
LLOYDS BANKING GROUP PLC	2,77%
NATIONAL GRID PLC	2,68%
NATWEST GROUP PLC	2,27%
BAE SYSTEMS PLC	2,26%
GLENCORE PLC	2,11%
RELX PLC	1,82%
ANGLO AMERICAN PLC	1,69%
STANDARD CHARTERED PLC	1,58%
LONDON STOCK EXCHANGE GROUP	1,54%
DIAGEO PLC	1,5%
HALEON PLC	1,33%
RECKITT BENCKISER GROUP PLC	1,33%
SSE PLC	1,26%
TESCO PLC	1,25%
PRUDENTIAL PLC	1,1%
3I GROUP PLC	1,06%
EXPERIAN PLC	0,97%
IMPERIAL BRANDS PLC	0,88%
AVIVA PLC	0,84%
VODAFONE GROUP PLC	0,83%
NEXT PLC	0,73%
LEGAL & GENERAL GROUP PLC	0,65%
HALMA PLC	0,63%
ANTOFAGASTA PLC	0,56%
INFORMA PLC	0,49%
BT GROUP PLC	0,47%
RENTOKIL INITIAL PLC	0,47%
SEGRO PLC	0,46%
UNITED UTILITIES GROUP PLC	0,42%
COCA-COLA HBC AG-DI	0,41%
ADMIRAL GROUP PLC	0,39%
INTERTEK GROUP PLC	0,38%
SMITH & NEPHEW PLC	0,38%
BUNZL PLC	0,37%
CENTRICA PLC	0,35%
SEVERN TRENT PLC	0,34%
ENDEAVOUR MINING PLC	0,34%
SMITHS GROUP PLC	0,34%
MARKS & SPENCER GROUP PLC	0,34%
M&G PLC	0,32%
SAGE GROUP PLC/THE	0,32%
MELROSE INDUSTRIES PLC	0,25%
STANDARD LIFE PLC	0,25%
ASSOCIATED BRITISH FOODS PLC	0,24%
PEARSON PLC	0,23%
SAINSBURY (J) PLC	0,23%
FRESNILLO PLC	0,22%
SPIRAX GROUP PLC	0,22%
KINGFISHER PLC	0,21%
LAND SECURITIES GROUP PLC	0,21%
SCHRODERS PLC	0,2%
AIRTEL AFRICA PLC	0,11%