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

$7.15

-$0.063 (-0.87%) yesterday

2:02 PM 10/27/26 Open

1D price range

$7.14$7.15

52W price range

$6.38$7.43

YTD Perf.

+11.49%

YTD Flows

Annualized volatility

Fund AuM

€4.49B

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

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.43%

Consumer Non-Cyclicals

14.96%

Energy

13.57%

Healthcare

12.45%

Industrials

10.05%

Non-Energy Materials

6.59%

Utilities

4.80%

Technology

4.07%

Unavailable

0.67%

Other

6.41%

Latest UKUSDD news

No content available for this fund

FAQ about UKUSDD

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

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%.

UKUSDD was introduced to the market on November 15, 2023.

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 October 26, 2026.

UKUSDD follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 2.88%.

As of August 31, 2026, UKUSDD has significant geographic allocations in United Kingdom, Switzerland and Ireland.

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

As of August 31, 2026, UKUSDD holds 66 positions in its portfolio, with 64.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UKUSDD top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca 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 08/31/26

HSBC Holdings Plc

11.03%

Shell Plc

7.83%

AstraZeneca PLC

7.60%

Rolls-Royce Holdings Plc

5.36%

Unilever Plc

4.33%

British American Tobacco plc

3.47%

Rio Tinto Plc

3.44%

BP Plc

3.39%

GSK Plc

3.15%

Barclays PLC

2.83%

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