UBS MSCI United Kingdom UCITS ETF (SWX:UKGBPB)

Assets	1.84B
Expense Ratio	n/a
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	+20.08%

Volume	4,168
Open	44.49
Previous Close	44.40
Day's Range	44.24 - 44.49
52-Week Low	36.73
52-Week High	45.09
Beta	0.96
Holdings	71
Inception Date	Aug 30, 2013

About UKGBPB

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: UK Large-Cap Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: UKGBPB

Performance

UKGBPB had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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