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UFMB ETF · UBS MSCI United Kingdom UCITS ETF
The UFMB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UFMB ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UFMB
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.58%
Last price
N/A
1M perf.
+1.04%
1M flows
+€162M
AuM
€574M
TER
0.23%
Rating
UFMB
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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UFMB
€21.58
+0.91%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +0.91%  | +20.74%  | +46.39% | +65.43% | -0.24% | -0.24% | +6.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€21.58
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
6/24/2020
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Portugal
Norway
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€4.19B
Decimalisation of shares
No
Investment strategy
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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UKGBPB
1M perf.
+1.20%
TER
0.2%
EWU
1M perf.
-0.31%
TER
0.5%
CSUK
1M perf.
+1.20%
TER
0.33%
FLGB
1M perf.
+0.20%
TER
0.09%
HUKX
1M perf.
+1.46%
TER
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +20.74%  | +46.39% | +65.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
92.45%
Switzerland
2.76%
Hong Kong
1.16%
Unavailable
2.34%
Other
1.30%
Sectors
Finance
24.00%
Consumer Non-Cyclicals
14.77%
Healthcare
13.80%
Energy
13.25%
Industrials
9.10%
Non-Energy Materials
6.99%
Utilities
4.81%
Technology
4.09%
Unavailable
2.34%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UFMB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about UFMB
What does UBS MSCI United Kingdom UCITS ETF, UFMB, invest in?
UFMB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
Which benchmark or index does UFMB replicate?
UFMB tracks the MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UFMB?
UFMB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UFMB launched?
UFMB was introduced to the market on June 24, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of UFMB?
UBS MSCI United Kingdom UCITS ETF, UFMB, is provided by UBS. Learn more about UBS here.
Does UFMB have multiple share classes?
Yes, UFMB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UFMB?
UFMB oversees €574M in assets as of July 1, 2026.
How has UFMB performed lately?
Based on data from July 1, 2026, UFMB returned 1.04% over the past month, 0.91% over the last three months and 6.23% year-to-date.
What are the latest inflows or outflows for UFMB?
As of July 1, 2026, UFMB recorded net flows of +€162M over the last month and +€17M year-to-date.
Does UFMB distribute dividends?
UFMB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UFMB?
As of May 31, 2026, UFMB has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.
In which sector or theme does UFMB invest in?
As of May 31, 2026, UFMB focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does UFMB hold and how diversified is it?
As of May 31, 2026, UFMB holds 70 positions in its portfolio, with 64.12% of assets concentrated in its top 15 holdings.
What are the main positions in UFMB?
As of May 31, 2026, UFMB top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
What is the base currency of UFMB?
The base currency of UFMB is EUR.
Is UFMB currency-hedged?
UFMB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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