Swiss - Delayed Quote CHF

UBS (CH) IF Equities UK Passive II U-X (0P0001LI9I.SW)

127,950.00 -2,108.00 (-1.62%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 130,058.00
  • YTD Return 15.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1,598.19
  • Inception Date Dec 15, 2022

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

--

Net Assets

2022-12-15

Inception Date

Performance Overview: 0P0001LI9I.SW

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Trailing returns as of .

YTD Return

0P0001LI9I.SW
15.69%
Category
0.00%
 

1-Year Return

0P0001LI9I.SW
17.00%
Category
0.00%
 

3-Year Return

0P0001LI9I.SW
6.98%
Category
0.00%
 

5-Year Return

0P0001LI9I.SW
0.00%
Category
0.00%
 

Holdings: 0P0001LI9I.SW

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Top 10 Holdings (47.30% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 8.38%
SHEL.L
SHEL.L 8.03%
HSBA.L
HSBA.L 6.80%
ULVR.L
ULVR.L 5.97%
REL.L
REL.L 3.52%
BP.L
BP.L 3.17%
BATS.L
BATS.L 3.03%
RIO.L
RIO.L 2.84%
GSK.L
GSK.L 2.82%
LSEG.L
LSEG.L 2.75%

Sector Weightings

Sector0P0001LI9I.SW
Industrials   13.76%
Healthcare   13.67%
Energy   11.82%
Utilities   4.70%
Technology   1.00%
Real Estate   0.75%

Recent News: 0P0001LI9I.SW

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Research Reports: 0P0001LI9I.SW

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