New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›UKUSDD

UKUSDD

UBS MSCI United Kingdom UCITS ETF

Dist

USD

Hedged

Passive ETF Equity

Not rated

The UKUSDD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKUSDD 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.

$7.36

-$0.017 (-0.23%) yesterday

10:31 AM 08/12/26 Open

1D price range

$7.36$7.36

52W price range

$6.05$7.37

YTD Perf.

+11.41%

YTD Flows

Annualized volatility

Fund AuM

€4.38B

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169821375

TER

0.23%

Inception date

11/15/2023

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	-0.34%
EWU iShares MSCI United Kingdom ETF	-0.08%
CSUK iShares MSCI UK UCITS ETF	-0.35%
FLGB Franklin FTSE United Kingdom ETF	-0.08%
100GBA UBS FTSE 100 UCITS ETF	-0.28%
HUKX HSBC FTSE 100 UCITS ETF	-0.27%
XDUK Xtrackers FTSE 100 UCITS ETF	-0.27%
XUKX Xtrackers FTSE 100 Income UCITS ETF	-0.27%
SYGUK Sygnia Itrix FTSE100 ETF	-
ISF iShares Core FTSE 100 UCITS ETF	-0.27%
LGUK L&G UK Equity UCITS ETF	-0.35%
VUKE Vanguard FTSE 100 UCITS ETF	-0.27%
LCUK Amundi UK Equity All Cap UCITS ETF	-0.21%
F100 BetaShares FTSE 100 ETF	-0.01%
H100 Betashares FTSE 100 Currency Hedged ETF	-0.07%

API

PerformanceDec 31, 2025 - Aug 12, 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 UKUSDD news

No content available for this fund

FAQ about UKUSDD

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

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

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

UKUSDD was introduced to the market on November 15, 2023. It trades on France, among other exchanges

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

Yes, UKUSDD 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 .

UKUSDD oversees €38M in assets as of August 12, 2026.

UKUSDD follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 1.18%.

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

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

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

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

The base currency of UKUSDD is USD.

UKUSDD 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 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS MSCI United Kingdom UCITS ETF

FAQ about UKUSDD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US