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›ETF Issuers›UBS›UKCHF
UKCHF

UBS MSCI United Kingdom UCITS ETF

Acc
CHF
Hedged
Passive ETFEquity

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.

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Fund key info
Issuer
UBS
ISIN
LU1169820997
CUSIP
N/A
Fund AuM
€4.36B
Share class AuM
€370M
Share class info
CHF Capitalization
TER
0.23%
Fund details
NAV· 8/13/2026
CHF 18.76
1D NAV change
-0.28%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
64
Inception date
6/17/2020
Jurisdiction
Luxembourg
Luxembourg
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI UK Index
Industry category
Asset class
Equity
Sector
Factors
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
Trading and listing info
CHF 18.81
-CHF 0.022 (-0.12%) today
12:05 PM 08/14/26 · Open
1D price range
CHF 18.77CHF 18.86
52W price range
CHF 16.07CHF 19.03
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
464
Total AuM
€214.12B
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