UBS MSCI United Kingdom UCITS ETF (SWX:UKUSD)

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

30.87

-0.20 (-0.64%)

Last updated: Sep 22, 2026, 5:05 PM CET

Assets	957.12M
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	+19.47%

Volume	55,382
Open	31.11
Previous Close	31.07
Day's Range	30.87 - 31.11
52-Week Low	25.70
52-Week High	31.59
Beta	n/a
Holdings	71
Inception Date	Mar 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

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%

View More Holdings