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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 64 underlying holdings. This share class generates a stream of income by distributing dividends.

£17.65

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

£14.70£17.85

YTD Perf.

+9.32%

YTD Flows

Annualized volatility

Fund AuM

€4.28B

Share class AuM

€91M

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

Compare similar ETFs

ETF Name	1w perf.
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.88%
EWU iShares MSCI United Kingdom ETF	-0.37%
CSUK iShares MSCI UK UCITS ETF	+0.88%
FLGB Franklin FTSE United Kingdom ETF	-0.55%
100GBA UBS FTSE 100 UCITS ETF	+0.65%
HUKX HSBC FTSE 100 UCITS ETF	+0.66%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.65%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.65%
SYGUK Sygnia Itrix FTSE100 ETF	-
ISF iShares Core FTSE 100 UCITS ETF	+0.65%
LGUK L&G UK Equity UCITS ETF	+0.68%
VUKE Vanguard FTSE 100 UCITS ETF	+0.65%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.66%
F100 BetaShares FTSE 100 ETF	+1.15%
H100 Betashares FTSE 100 Currency Hedged ETF	+1.90%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.54%

Healthcare

14.25%

Consumer Non-Cyclicals

14.02%

Energy

12.25%

Industrials

9.29%

Non-Energy Materials

6.05%

Utilities

5.01%

Technology

3.69%

Unavailable

3.45%

Other

6.44%

Latest UKUKD news

No content available for this fund

FAQ about UKUKD

UKUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

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%, indicating the annual cost for holding the fund.

UKUKD was introduced to the market on October 2, 2014. It trades on Singapore (Qualified Investor), among other exchanges

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 €91M in assets as of July 23, 2026.

UKUKD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.69%.

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

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

As of June 30, 2026, UKUKD holds 64 positions in its portfolio, with 65.02% of assets concentrated in its top 15 holdings.

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

The base currency of UKUKD is GBP.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

10.52%

AstraZeneca PLC

9.12%

Shell Plc

7.05%

Rolls-Royce Holdings Plc

5.19%

Unilever Plc

4.23%

British American Tobacco plc

4.02%

GSK Plc

3.44%

Rio Tinto Plc

3.25%

BP Plc

3.14%

Barclays PLC

2.97%

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