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›ETF Issuers›UBS›UKGBPA
UKGBPA

UBS MSCI United Kingdom UCITS ETF

Dist
GBP
Passive ETFEquity

The UKGBPA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKGBPA ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
UBS
ISIN
LU0937836467
CUSIP
N/A
Fund AuM
€4.21B
Share class AuM
€121M
Share class info
GBP Distributing
TER
0.2%
Fund details
NAV· 7/8/2026
£26.88
1D NAV change
-1.61%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
70
Inception date
10/21/2013
Jurisdiction
Luxembourg
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
GBP
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
£26.88
-
-
1D price range
N/A
52W price range
£22.65£27.65
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€203.87B
Issuer top 5 funds by AuM
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-0.57%
JPNA
UBS Core MSCI Japan UCITS ETF
-0.98%
UIMM
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-2.02%

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