蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.
The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to USD Index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF
|
Share class |
蜜豆视频 (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF (hedged to USD) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
24.06.2020
|
Management fee p.a. |
0.23%
|
Management fee p.a. |
0.23%
|
Total expense ratio (TER) p.a. |
0.23%
|
Reuters |
.dMIGB00000NGB
|
Securities no. |
26750016
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
USD
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI United Kingdom 100% hedged to USD Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
83
|
Index online information |
www.stoxx.com
|
Shares outstanding |
22,898,336
|
Assets (USD m) |
483.55
|
Total fund assets (GBP m) |
1,959.24
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 11.40% | 10.15% | n.a. |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.05% | 0.05% | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 21.0709 | USD 21.0709 | 156.14 | |
28.03.2024 | USD 21.1303 | USD 21.1303 | 156.58 | |
02.04.2024 | USD 21.0831 | USD 21.0831 | 156.23 | |
03.04.2024 | USD 21.0920 | USD 21.0920 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
INVESTOR AB-A SHS | SE0015811955 | BMV7PN1 | Sweden | Equities | 0.00 |
INTL PETROLEUM COR COM NPV | CA46016U1084 | BF0L7J5 | Canada | Equities | 0.00 |
EAGERS AUTOMOTIVE LTD | AU000000APE3 | 6296201.00 | Australia | Equities | 0.00 |
UKT 3 3/4 10/22/53 | GB00BPCJD997 | BPCJD99 | United Kingdom | Bonds | 0.00 |
UKT 4 1/4 12/07/55 | GB00B06YGN05 | B06YGN0 | United Kingdom | Bonds | 0.00 |
UKTI 0 3/4 03/22/34 | GB00B46CGH68 | B46CGH6 | United Kingdom | Bonds | 0.00 |
UNITED KINGDOM OF GB & N IRL-REG-S 3.50000% 23-22.10.25 | GB00BPCJD880 | BPCJD88 | United Kingdom | Bonds | 0.00 |
MATTR CORP COM NPV | CA57722Y1025 | BRXGPJ7 | Canada | Equities | 0.00 |
UKT 3 1/4 01/22/44 | GB00B84Z9V04 | B84Z9V0 | United Kingdom | Bonds | 0.00 |
FILO CORP COM NPV | CA31729R1055 | BMDHMH2 | Canada | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | BP6MXD8 | EUR | 27.17 | 9.05 |
ASTRAZENECA PLC | GB0009895292 | 0989529 | GBP | 106.04 | 8.42 |
HSBC HOLDINGS PLC | GB0005405286 | 0540528 | GBP | 6.21 | 6.10 |
UNILEVER PLC | GB00B10RZP78 | B10RZP7 | GBP | 39.35 | 5.04 |
BP PLC | GB0007980591 | 0798059 | GBP | 5.09 | 4.46 |
GSK PLC | GB00BN7SWP63 | BN7SWP6 | GBP | 16.63 | 3.50 |
DIAGEO PLC | GB0002374006 | 0237400 | GBP | 29.55 | 3.38 |
RELX PLC | GB00B2B0DG97 | B2B0DG9 | GBP | 33.56 | 3.24 |
RIO TINTO PLC | GB0007188757 | 0718875 | GBP | 51.17 | 2.95 |
BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0287580 | GBP | 24.04 | 2.48 |
Ticker | UKUSD SW |
Total net assets | 482,768,197.17 |
Total outstanding ETF Shares | 22,898,336.00 |
Base currency | USD |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | 蜜豆视频 (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF |
Min % balance on loan | 0.78 |
Max % balance on loan | 7.89 |
Average % balance on loan | 2.12 |
Net return to fund in bps | 0.18 |
Collateral % | 108.10 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
CL |
蜜豆视频 Asset Management (Americas) Inc.
|
DE |
蜜豆视频 Europe SE
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
MX |
Deutsche Bank SA, México
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
|
Key Information Document |
|
|
Past performance |
|
|
Previous performance scenario |
|
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
SIX Swiss Exchange USD | USD | - | 21.1950 | 21.3500 | 13,366.0000 | 284,803.7150 |
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