UBS MSCI United Kingdom UCITS ETF (SWX:UKCHF)

Switzerland · Delayed Price · Currency is CHF

18.65

-0.08 (-0.43%)

Last updated: Sep 22, 2026, 5:02 PM CET

Assets	348.55M
Expense Ratio	0.25%
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	+15.09%

Volume	15,993
Open	18.74
Previous Close	18.73
Day's Range	18.65 - 18.74
52-Week Low	16.19
52-Week High	19.13
Beta	n/a
Holdings	71
Inception Date	Jun 18, 2020

About UKCHF

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 UKCHF

Provider UBS

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

Performance

UKCHF had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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%

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