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UKCHF ETF · UBS MSCI United Kingdom UCITS ETF
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 70 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 4/24/2026, 2:26 PM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+6.05%
Last price
CHF 18.21
-1.22%
1M perf.
+5.75%
1M flows
+€4.3M
AuM
€240M
E/R
0.23%
Rating
ESG Consensus®
UKCHF
CHF 18.21
-1.22%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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UKCHF
CHF 18.26
+3.25%
UK Blended Cap
+2.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.75%  | +3.25%  | +22.79%  | +29.29% | +57.35% | +2.50% | +2.50% | +5.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
CHF 18.26
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
6/17/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Luxembourg
Netherlands
Norway
Portugal
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€3.89B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.25%  | +22.79% | +29.29% | +57.35% |
| 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
95.21%
Jersey
2.41%
Unavailable
1.84%
Other
0.54%
Sectors
Financials
20.97%
Health Care
13.73%
Energy
12.80%
Industrials
11.40%
Consumer Staples
10.29%
Materials
7.00%
Utilities
5.19%
Consumer Discretionary
3.50%
Unavailable
11.01%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of March 31, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
BP
BRITISH AMERICAN TOBACCO
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
GSK PLC
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RIO TINTO
BAE SYSTEMS
NATIONAL GRID
GLENCORE PLC
LLOYDS TSB GRP
BARCLAYS
RELX PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKCHF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UKCHF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.32% of holdings have positive scoring
52.56% of holdings have negative scoring
34.39%
12.12%
8.10%
26.20%
18.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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UKCHF
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about UKCHF
What does UBS MSCI United Kingdom UCITS ETF, UKCHF, invest in?
UKCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
Which benchmark or index does UKCHF replicate?
UKCHF tracks the MSCI UK CHF Hedged Net Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of UKCHF?
UKCHF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UKCHF launched?
UKCHF was introduced to the market on June 17, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of UKCHF?
UBS MSCI United Kingdom UCITS ETF, UKCHF, is provided by UBS. Learn more about UBS here.
Does UKCHF have multiple share classes?
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 .
What is the current assets under management (AUM) of UKCHF?
UKCHF oversees €240M in assets as of April 23, 2026.
How has UKCHF performed lately?
Based on data from April 23, 2026, UKCHF returned 5.75% over the past month, 3.25% over the last three months and 5.24% year-to-date.
What are the latest inflows or outflows for UKCHF?
As of April 23, 2026, UKCHF recorded net flows of +€4.3M over the last month and -€65M year-to-date.
Does UKCHF distribute dividends?
UKCHF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UKCHF?
As of March 31, 2026, UKCHF has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does UKCHF invest in?
As of March 31, 2026, UKCHF focuses largely on Financials, Health Care and Energy.
How many securities does UKCHF hold and how diversified is it?
As of March 31, 2026, UKCHF holds 70 positions in its portfolio, with 64.93% of assets concentrated in its top 15 holdings.
What are the main positions in UKCHF?
As of March 31, 2026, UKCHF top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of UKCHF?
The base currency of UKCHF is CHF.
Is UKCHF currency-hedged?
UKCHF 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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