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›ETF Issuers›UBS›UKUSD

UKUSD

UBS MSCI United Kingdom UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

The UKUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKUSD ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.

$30.82

+$0.14 (+0.44%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

$30.73$30.82

52W price range

$25.70$31.59

YTD Perf.

+9.70%

YTD Flows

Annualized volatility

Fund AuM

€4.28B

Share class AuM

€998M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169821458

TER

0.23%

Inception date

6/24/2020

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
UKGBPB UBS MSCI United Kingdom UCITS ETF	-2.02%
EWU iShares MSCI United Kingdom ETF	-1.44%
CSUK iShares MSCI UK UCITS ETF	-1.62%
100GBA UBS FTSE 100 UCITS ETF	-2.05%
FLGB Franklin FTSE United Kingdom ETF	-1.45%
ISF iShares Core FTSE 100 UCITS ETF	-1.65%
XDUK Xtrackers FTSE 100 UCITS ETF	-2.04%
XUKX Xtrackers FTSE 100 Income UCITS ETF	-2.04%
SYGUK Sygnia Itrix FTSE100 ETF	-
HUKX HSBC FTSE 100 UCITS ETF	-2.04%
VUKE Vanguard FTSE 100 UCITS ETF	-1.65%
LGUK L&G UK Equity UCITS ETF	-1.70%
LCUK Amundi UK Equity All Cap UCITS ETF	-2.13%
KFOR iShares UK Foreign Focus UCITS ETF	-1.72%
F100 BetaShares FTSE 100 ETF	-1.64%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.97%

Consumer Non-Cyclicals

15.44%

Energy

13.64%

Healthcare

12.93%

Industrials

9.39%

Non-Energy Materials

5.86%

Utilities

4.71%

Technology

3.87%

Unavailable

0.87%

Other

6.34%

Latest UKUSD news

No content available for this fund

FAQ about UKUSD

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

UKUSD tracks the MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD, through a full replication replication method.

UKUSD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

UKUSD was introduced to the market on June 24, 2020. It trades on Norway, among other exchanges

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

Yes, UKUSD 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 .

UKUSD oversees €998M in assets as of September 10, 2026.

UKUSD follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, UKUSD has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.

As of July 31, 2026, UKUSD focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of July 31, 2026, UKUSD holds 65 positions in its portfolio, with 65.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UKUSD top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of UKUSD is USD.

UKUSD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

11.27%

AstraZeneca PLC

7.95%

Shell Plc

7.90%

Rolls-Royce Holdings Plc

5.13%

Unilever Plc

4.31%

British American Tobacco plc

3.82%

BP Plc

3.61%

GSK Plc

3.26%

Rio Tinto Plc

3.19%

Barclays PLC

2.90%

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