UBS MSCI United Kingdom UCITS ETF (ETR:UFMB)

Germany · Delayed Price · Currency is EUR

22.28

-0.06 (-0.27%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	582.05M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.13%

Volume	600
Open	22.40
Previous Close	22.34
Day's Range	22.28 - 22.40
52-Week Low	18.84
52-Week High	22.73
Beta	n/a
Holdings	71
Inception Date	Jun 24, 2020

About UFMB

UBS MSCI United Kingdom UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United Kingdom. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI United Kingdom Index (Total Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI United Kingdom UCITS ETF was formed on August 30, 2013 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UFMB

Provider UBS

Index Tracked MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged

Performance

UFMB had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Top 10 Holdings

53.62% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.03%
Shell plc	SHEL	8.81%
AstraZeneca PLC	AZN	7.81%
Rolls-Royce Holdings plc	RR	5.12%
Unilever PLC	ULVR	4.25%
BP p.l.c.	BP	3.79%
British American Tobacco p.l.c.	BATS	3.57%
Rio Tinto Group	RIO	3.27%
GSK plc	GSK	3.21%
Lloyds Banking Group plc	LLOY	2.76%

View More Holdings