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›ETF Issuers›UBS›UKUKD

UKUKD

UBS MSCI United Kingdom UCITS ETF

Dist

GBP

Passive ETF Equity

The UKUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKUKD ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

£17.61

N/A

Data as of 11/10/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.08%

YTD Flows

Annualized volatility

Fund AuM

€4.49B

Share class AuM

€103M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1107559533

TER

0.2%

Inception date

10/2/2014

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Distributing

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LU3184977703 Xtrackers FTSE 100 UCITS ETF	+1.12%
SYGUK Sygnia Itrix FTSE100 ETF	-
LCUK Amundi UK Equity All Cap UCITS ETF	+1.09%
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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.02%

Consumer Non-Cyclicals

14.79%

Energy

14.71%

Healthcare

12.67%

Industrials

9.83%

Non-Energy Materials

6.22%

Utilities

4.81%

Technology

3.77%

Unavailable

0.99%

Other

6.19%

Latest UKUKD news

No content available for this fund

FAQ about UKUKD

UKUKD is a passively managed ETF that invests in the UK Blended Cap segment.

UKUKD tracks the MSCI United Kingdom Net Total Return Index - GBP, through a full replication replication method.

UKUKD carries a total expense ratio (TER) of 0.2%.

UKUKD was introduced to the market on October 2, 2014.

UBS MSCI United Kingdom UCITS ETF, UKUKD, is provided by UBS. Learn more about UBS here.

Yes, UKUKD 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 .

UKUKD oversees €103M in assets as of November 10, 2026.

UKUKD follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 2.97%.

As of September 30, 2026, UKUKD has significant geographic allocations in United Kingdom and Switzerland.

As of September 30, 2026, UKUKD focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, UKUKD holds 66 positions in its portfolio, with 65.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UKUKD top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of UKUKD is GBP.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

10.97%

Shell Plc

8.81%

AstraZeneca PLC

7.92%

Rolls-Royce Holdings Plc

5.20%

Unilever Plc

4.23%

BP Plc

3.68%

British American Tobacco plc

3.52%

Rio Tinto Plc

3.23%

GSK Plc

3.16%

Lloyds Banking Group Plc

2.65%

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