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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 64 underlying holdings. The dividend policy is capitalization.

CHF 18.82

-CHF 0.014 (-0.07%) today

1:44 PM 08/14/26 Open

1D price range

CHF 18.77CHF 18.86

52W price range

CHF 16.07CHF 19.03

YTD Perf.

+8.11%

YTD Flows

Annualized volatility

Fund AuM

€4.36B

Share class AuM

€370M

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

Compare similar ETFs

ETF Name	1w perf.
UKGBPB UBS MSCI United Kingdom UCITS ETF	-0.66%
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CSUK iShares MSCI UK UCITS ETF	-0.66%
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100GBA UBS FTSE 100 UCITS ETF	-0.56%
HUKX HSBC FTSE 100 UCITS ETF	-0.56%
XDUK Xtrackers FTSE 100 UCITS ETF	-0.56%
XUKX Xtrackers FTSE 100 Income UCITS ETF	-0.56%
SYGUK Sygnia Itrix FTSE100 ETF	-
ISF iShares Core FTSE 100 UCITS ETF	-0.56%
LGUK L&G UK Equity UCITS ETF	-0.65%
VUKE Vanguard FTSE 100 UCITS ETF	-0.57%
LCUK Amundi UK Equity All Cap UCITS ETF	-0.52%
F100 BetaShares FTSE 100 ETF	-0.59%
H100 Betashares FTSE 100 Currency Hedged ETF	-0.55%

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.54%

Healthcare

14.25%

Consumer Non-Cyclicals

14.02%

Energy

12.25%

Industrials

9.29%

Non-Energy Materials

6.05%

Utilities

5.01%

Technology

3.69%

Unavailable

3.45%

Other

6.44%

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 Luxembourg, 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 €370M in assets as of August 13, 2026.

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

As of June 30, 2026, UKCHF has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.

As of June 30, 2026, UKCHF focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, UKCHF holds 64 positions in its portfolio, with 65.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UKCHF top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell 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 06/30/26

HSBC Holdings Plc

10.52%

AstraZeneca PLC

9.12%

Shell Plc

7.05%

Rolls-Royce Holdings Plc

5.19%

Unilever Plc

4.23%

British American Tobacco plc

4.02%

GSK Plc

3.44%

Rio Tinto Plc

3.25%

BP Plc

3.14%

Barclays PLC

2.97%

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