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UFMB ETF · UBS MSCI United Kingdom UCITS ETF
The UFMB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UFMB ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UFMB
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-6.69%
Last price
N/A
1M perf.
-4.93%
1M flows
+€2.6M
AuM
€397M
E/R
0.23%
Rating
ESG Consensus®
UFMB
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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UFMB
€20.72
+2.39%
UK Blended Cap
+2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93%  | +2.39%  | +16.94%  | +43.24%  | +70.24% | -7.42% | +2.00% | +2.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€20.72
1D NAV change
-2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
6/24/2020
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Liechtenstein
Italy
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.83B
Decimalisation of shares
No
Investment strategy
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UKGBPB
1M perf.
-4.63%
E/R
0.2%
EWU
1M perf.
-8.51%
E/R
0.5%
CSUK
1M perf.
-6.57%
E/R
0.33%
100GBA
1M perf.
-4.85%
E/R
0.2%
LGUK
1M perf.
-6.87%
E/R
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.39% | +16.94% | +43.24% | +70.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
94.63%
Jersey
2.13%
Unavailable
2.53%
Other
0.71%
Sectors
Financials
22.26%
Health Care
13.69%
Industrials
12.56%
Consumer Staples
10.44%
Energy
10.07%
Materials
6.88%
Utilities
5.16%
Consumer Discretionary
3.60%
Unavailable
11.36%
Other
3.98%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of February 28, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
RIO TINTO
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BP
NATIONAL GRID
BAE SYSTEMS
BARCLAYS
LLOYDS TSB GRP
GLENCORE PLC
GB00BM8PJY71
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UFMB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UFMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.64% of holdings have positive scoring
50.97% of holdings have negative scoring
33.56%
14.72%
8.59%
25.14%
17.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
Index ticker
M0UKHEUR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€156.7B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.56B |
AUUSI | UBS Gold ETF | €5.47B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.75B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.75B |
Frequently asked questions about UFMB
What does UBS MSCI United Kingdom UCITS ETF, UFMB, invest in?
UFMB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
Which benchmark or index does UFMB replicate?
UFMB tracks the MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UFMB?
UFMB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UFMB launched?
UFMB was introduced to the market on June 24, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of UFMB?
UBS MSCI United Kingdom UCITS ETF, UFMB, is provided by UBS. Learn more about UBS here.
Does UFMB have multiple share classes?
Yes, UFMB 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 .
What is the current assets under management (AUM) of UFMB?
UFMB oversees €397M in assets as of March 19, 2026.
How has UFMB performed lately?
Based on data from March 19, 2026, UFMB returned -4.93% over the past month, 2.39% over the last three months and 2.00% year-to-date.
What are the latest inflows or outflows for UFMB?
As of March 19, 2026, UFMB recorded net flows of +€2.6M over the last month and -€142M year-to-date.
Does UFMB distribute dividends?
UFMB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UFMB?
As of February 28, 2026, UFMB has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does UFMB invest in?
As of February 28, 2026, UFMB focuses largely on Financials, Health Care and Industrials.
How many securities does UFMB hold and how diversified is it?
As of February 28, 2026, UFMB holds 71 positions in its portfolio, with 63.66% of assets concentrated in its top 15 holdings.
What are the main positions in UFMB?
As of February 28, 2026, UFMB top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of UFMB?
The base currency of UFMB is EUR.
Is UFMB currency-hedged?
UFMB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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