UBS MSCI United Kingdom UCITS ETF (LON:UC64)

London · Delayed Price · Currency is GBP · Price in GBX

4,423.00

-5.25 (-0.12%)

Sep 23, 2026, 1:58 PM GMT

Assets	1.81B
Expense Ratio	0.20%
PE Ratio	14.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.02%

Volume	13,501
Open	4,448.50
Previous Close	4,428.25
Day's Range	4,413.50 - 4,448.50
52-Week Low	3,671.00
52-Week High	4,509.00
Beta	0.93
Holdings	71
Inception Date	Aug 30, 2013

About UC64

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 UC64

Provider UBS

Index Tracked MSCI United Kingdom

Performance

UC64 had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

53.84% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.03%
Shell plc	SHEL	9.02%
AstraZeneca PLC	AZN	7.82%
Rolls-Royce Holdings plc	RR	5.05%
Unilever PLC	ULVR	4.26%
BP p.l.c.	BP	3.89%
British American Tobacco p.l.c.	BATS	3.61%
Rio Tinto Group	RIO	3.25%
GSK plc	GSK	3.20%
Barclays PLC	BARC	2.71%

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