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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 65 underlying holdings. The dividend policy is capitalization.

CHF 18.96

+CHF 0.15 (+0.78%) yesterday

7:00 AM 09/07/26 Closed

1D price range

CHF 18.83CHF 18.96

52W price range

CHF 16.19CHF 19.13

YTD Perf.

+8.61%

YTD Flows

Annualized volatility

Fund AuM

€4.37B

Share class AuM

€372M

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	+0.21%
EWU iShares MSCI United Kingdom ETF	+0.11%
CSUK iShares MSCI UK UCITS ETF	+0.21%
100GBA UBS FTSE 100 UCITS ETF	+0.09%
FLGB Franklin FTSE United Kingdom ETF	-0.40%
ISF iShares Core FTSE 100 UCITS ETF	+0.09%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.09%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.09%
SYGUK Sygnia Itrix FTSE100 ETF	-
HUKX HSBC FTSE 100 UCITS ETF	+0.09%
VUKE Vanguard FTSE 100 UCITS ETF	+0.09%
LGUK L&G UK Equity UCITS ETF	+0.14%
LCUK Amundi UK Equity All Cap UCITS ETF	0.00%
KFOR iShares UK Foreign Focus UCITS ETF	+0.04%
F100 BetaShares FTSE 100 ETF	-0.60%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.97%

Consumer Non-Cyclicals

15.44%

Energy

13.64%

Healthcare

12.93%

Industrials

9.39%

Non-Energy Materials

5.86%

Utilities

4.71%

Technology

3.87%

Unavailable

0.87%

Other

6.34%

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 Ireland, 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 €372M in assets as of September 4, 2026.

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

As of July 31, 2026, UKCHF has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.

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

As of July 31, 2026, UKCHF holds 65 positions in its portfolio, with 65.62% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

HSBC Holdings Plc

11.27%

AstraZeneca PLC

7.95%

Shell Plc

7.90%

Rolls-Royce Holdings Plc

5.13%

Unilever Plc

4.31%

British American Tobacco plc

3.82%

BP Plc

3.61%

GSK Plc

3.26%

Rio Tinto Plc

3.19%

Barclays PLC

2.90%

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