UBS MSCI United Kingdom UCITS ETF (LON:UC63)

Assets	96.38M
Expense Ratio	0.20%
PE Ratio	0.15
Dividend (ttm)	0.79
Dividend Yield	2.89%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+20.34%

Volume	556
Open	2,740.50
Previous Close	2,731.25
Day's Range	2,740.50 - 2,740.50
52-Week Low	2,342.00
52-Week High	2,824.62
Beta	0.94
Holdings	71
Inception Date	Oct 21, 2013

About UC63

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: London Stock Exchange
• Ticker Symbol: UC63
• Provider: UBS
• Index Tracked: MSCI United Kingdom

Performance

UC63 had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.468	Aug 18, 2026
Feb 9, 2026	£0.3225	Feb 12, 2026
Jul 28, 2025	£0.4395	Jul 31, 2025
Feb 6, 2025	£0.2537	Feb 12, 2025
Aug 7, 2024	£0.501	Aug 13, 2024
Feb 1, 2024	£0.1487	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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