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›ETF Issuers›UBS›UKCHF

UKCHF

UBS MSCI United Kingdom UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

The UKCHF Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKCHF ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. The dividend policy is capitalization.

CHF 18.19

+CHF 0.036 (+0.20%) today

7:00 AM 10/02/26 Closed

1D price range

CHF 18.16CHF 18.27

52W price range

CHF 16.33CHF 19.13

YTD Perf.

+4.10%

YTD Flows

Annualized volatility

Fund AuM

€4.28B

Share class AuM

€364M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169820997

TER

0.23%

Inception date

6/17/2020

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.43%

Consumer Non-Cyclicals

14.96%

Energy

13.57%

Healthcare

12.45%

Industrials

10.05%

Non-Energy Materials

6.59%

Utilities

4.80%

Technology

4.07%

Unavailable

0.67%

Other

6.41%

Latest UKCHF news

No content available for this fund

FAQ about UKCHF

UKCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

UKCHF tracks the MSCI UK CHF Hedged Net Index - CHF, through a full replication replication method.

UKCHF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

UKCHF was introduced to the market on June 17, 2020. It trades on United Kingdom, among other exchanges

UBS MSCI United Kingdom UCITS ETF, UKCHF, is provided by UBS. Learn more about UBS here.

Yes, UKCHF 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 .

UKCHF oversees €364M in assets as of October 1, 2026.

UKCHF follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, UKCHF has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of August 31, 2026, UKCHF focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of August 31, 2026, UKCHF holds 66 positions in its portfolio, with 64.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UKCHF top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of UKCHF is CHF.

UKCHF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

HSBC Holdings Plc

11.03%

Shell Plc

7.83%

AstraZeneca PLC

7.60%

Rolls-Royce Holdings Plc

5.36%

Unilever Plc

4.33%

British American Tobacco plc

3.47%

Rio Tinto Plc

3.44%

BP Plc

3.39%

GSK Plc

3.15%

Barclays PLC

2.83%

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