UBS MSCI United Kingdom UCITS ETF (SWX:UKUKD)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

17.60

-0.06 (-0.32%)

At close: Sep 22, 2026

Assets	90.94M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	2.87%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.72%

Volume	13,197
Open	17.66
Previous Close	17.66
Day's Range	17.60 - 17.68
52-Week Low	15.09
52-Week High	18.17
Beta	0.45
Holdings	71
Inception Date	Oct 2, 2014

About UKUKD

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 SIX Swiss Exchange

Ticker Symbol UKUKD

Provider UBS

Index Tracked MSCI United Kingdom

Performance

UKUKD had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.3299	Aug 18, 2026
Feb 9, 2026	£0.1931	Feb 12, 2026
Jul 28, 2025	£0.2814	Jul 31, 2025
Feb 6, 2025	£0.2069	Feb 12, 2025
Aug 7, 2024	£0.2837	Aug 13, 2024
Feb 1, 2024	£0.2094	Feb 7, 2024

Full Dividend History