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›ETF Issuers›UBS›UKGBPA

UKGBPA

UBS MSCI United Kingdom UCITS ETF

Dist

GBP

Passive ETF Equity

The UKGBPA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKGBPA ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.

£26.88

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

£22.65£27.65

YTD Perf.

+7.49%

YTD Flows

Annualized volatility

Fund AuM

€4.21B

Share class AuM

€121M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0937836467

TER

0.2%

Inception date

10/21/2013

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.00%

Consumer Non-Cyclicals

14.77%

Healthcare

13.80%

Energy

13.25%

Industrials

9.10%

Non-Energy Materials

6.99%

Utilities

4.81%

Technology

4.09%

Unavailable

2.34%

Other

6.84%

Latest UKGBPA news

No content available for this fund

FAQ about UKGBPA

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

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

UKGBPA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

UKGBPA was introduced to the market on October 21, 2013. It trades on Singapore (Qualified Investor), among other exchanges

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

Yes, UKGBPA 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 .

UKGBPA oversees €121M in assets as of July 8, 2026.

UKGBPA follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.83%.

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

As of May 31, 2026, UKGBPA focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, UKGBPA holds 70 positions in its portfolio, with 64.12% of assets concentrated in its top 15 holdings.

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

The base currency of UKGBPA is GBP.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

10.01%

AstraZeneca PLC

8.95%

Shell Plc

7.44%

Rolls-Royce Holdings Plc

4.71%

British American Tobacco plc

4.18%

Unilever Plc

3.84%

Rio Tinto Plc

3.76%

BP Plc

3.44%

GSK Plc

3.22%

Barclays PLC

2.66%

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