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UBS MSCI United Kingdom UCITS ETF (SWX:UKUSD)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
30.94
+0.07 (0.23%)
At close: Sep 23, 2026
Assets957.12M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.47%
Volume4,043
Open31.05
Previous Close30.87
Day's Range30.94 - 31.05
52-Week Low25.70
52-Week High31.59
Betan/a
Holdings71
Inception DateMar 31, 2009

About UKUSD

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
Region United Kingdom
Stock Exchange SIX Swiss Exchange
Ticker Symbol UKUSD
Provider UBS
Index Tracked MSCI United Kingdom 100% hedged to USD Index

Performance

UKUSD had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.

Top 10 Holdings

53.62% of assets
NameSymbolWeight
HSBC Holdings plcHSBA11.03%
Shell plcSHEL8.81%
AstraZeneca PLCAZN7.81%
Rolls-Royce Holdings plcRR5.12%
Unilever PLCULVR4.25%
BP p.l.c.BP3.79%
British American Tobacco p.l.c.BATS3.57%
Rio Tinto GroupRIO3.27%
GSK plcGSK3.21%
Lloyds Banking Group plcLLOY2.76%
View More Holdings