LSE - Delayed Quote GBp

UBS (Lux) ES Gb Inc St$ GBP H I-A1-UKdis (0P0001K7K6.L)

10,083.00 -17.00 (-0.17%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P0001K7K6.L
DELL
  • Previous Close 10,100.00
  • YTD Return 15.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.20%
  • 5y Average Return --
  • Holdings Turnover 208.81%
  • Last Dividend 6.35
  • Inception Date Jul 30, 2015

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-07-30

Inception Date

Performance Overview: 0P0001K7K6.L

View More

Trailing returns as of .

YTD Return

0P0001K7K6.L
15.19%
Category
0.00%
 

1-Year Return

0P0001K7K6.L
23.29%
Category
0.00%
 

3-Year Return

0P0001K7K6.L
7.58%
Category
0.00%
 

5-Year Return

0P0001K7K6.L
0.00%
Category
0.00%
 

Holdings: 0P0001K7K6.L

View More

Top 10 Holdings (25.51% of Total Assets)

SymbolCompany% Assets
BBY
Best Buy Co., Inc. 2.72%
PRU
Prudential Financial, Inc. 2.58%
OKE
ONEOK, Inc. 2.58%
SPG
Simon Property Group, Inc. 2.57%
ULVR.L
Unilever PLC 2.54%
KO
The Coca-Cola Company 2.53%
UCG.MI
UniCredit S.p.A. 2.51%
HPE
Hewlett Packard Enterprise Company 2.50%
IBM
International Business Machines Corporation 2.49%
TXN
Texas Instruments Incorporated 2.49%

Sector Weightings

Sector0P0001K7K6.L
Technology   23.00%
Energy   9.23%
Healthcare   7.38%
Real Estate   3.17%
Utilities   3.17%
Industrials   2.46%

Recent News: 0P0001K7K6.L

View More

Research Reports: 0P0001K7K6.L

View More

Top Mutual Funds