UBS MSCI United Kingdom UCITS ETF (SWX:UKUSDD)

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

7.17

-0.03 (-0.44%)

At close: Sep 22, 2026

Assets	35.27M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	2.86%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.67%

Volume	n/a
Open	n/a
Previous Close	7.21
Day's Range	n/a
52-Week Low	6.17
52-Week High	7.43
Beta	n/a
Holdings	71
Inception Date	Nov 15, 2023

About UKUSDD

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 UKUSDD

Provider UBS

Index Tracked MSCI United Kingdom 100% hedged to USD Index

Performance

UKUSDD had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.1212	Aug 18, 2026
Feb 9, 2026	$0.0862	Feb 12, 2026
Jul 28, 2025	$0.1199	Jul 31, 2025
Feb 6, 2025	$0.0532	Feb 12, 2025
Aug 7, 2024	$0.1371	Aug 13, 2024
Feb 1, 2024	$0.022	Feb 7, 2024

Full Dividend History