UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
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About UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
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Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1107559533
The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.42%
Finance22.40%
Consumer Non-Durables14.90%
Health Technology12.96%
Energy Minerals10.64%
Electronic Technology8.43%
Commercial Services5.57%
Non-Energy Minerals4.79%
Utilities4.58%
Consumer Services3.43%
Technology Services3.23%
Retail Trade2.32%
Distribution Services1.98%
Miscellaneous1.83%
Communications1.32%
Producer Manufacturing0.59%
Consumer Durables0.25%
Process Industries0.21%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Europe99.76%
North America0.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UKUKD.GBP invests in stocks. The fund's major sectors are Finance, with 22.40% stocks, and Consumer Non-Durables, with 14.90% of the basket. The assets are mostly located in the Europe region.
UKUKD.GBP top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 8.48% and 8.03% of the portfolio correspondingly.
UKUKD.GBP last dividends amounted to 0.28 GBP. Six months before that, the issuer paid 0.21 GBP in dividends, which shows a 26.47% increase.
UKUKD.GBP assets under management is 74.18 M GBP. It's fallen 1.20% over the last month.
UKUKD.GBP fund flows account for −28.45 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UKUKD.GBP pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Jul 31, 2025) amounted to 0.28 GBP. The dividends are paid semi-annually.
UKUKD.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 2, 2014, and its management style is Passive.
UKUKD.GBP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UKUKD.GBP follows the MSCI United Kingdom. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKUKD.GBP invests in stocks.
UKUKD.GBP price has risen by 2.17% over the last month, and its yearly performance shows a 13.52% increase. See more dynamics on UKUKD.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 8.60% increase in three-month performance and has increased by 18.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 8.60% increase in three-month performance and has increased by 18.29% in a year.
UKUKD.GBP trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.