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›ETF Issuers›UBS›UKGBPB

UKGBPB

UBS MSCI United Kingdom UCITS ETF

Acc

GBP

Passive ETF Equity

The UKGBPB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKGBPB ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.

£42.78

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

£35.04£44.07

YTD Perf.

+7.33%

YTD Flows

Annualized volatility

Fund AuM

€4.21B

Share class AuM

€2.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950670850

TER

0.2%

Inception date

8/30/2013

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 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 UKGBPB news

No content available for this fund

FAQ about UKGBPB

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

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

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

UKGBPB was introduced to the market on August 30, 2013. It trades on Spain, among other exchanges

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

Yes, UKGBPB 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 .

UKGBPB oversees €2.07B in assets as of July 9, 2026.

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

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

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

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

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

The base currency of UKGBPB 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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