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›ETF Issuers›UBS›UFMB

UFMB

UBS MSCI United Kingdom UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

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 70 underlying holdings. The dividend policy is capitalization.

€21.60

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€18.05€22.38

YTD Perf.

+6.30%

YTD Flows

Annualized volatility

Fund AuM

€4.21B

Share class AuM

€574M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169821292

TER

0.23%

Inception date

6/24/2020

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 UFMB news

No content available for this fund

FAQ about UFMB

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

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

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

UFMB was introduced to the market on June 24, 2020. It trades on Spain, among other exchanges

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

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 .

UFMB oversees €574M in assets as of July 9, 2026.

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

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

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

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

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

The base currency of UFMB is EUR.

UFMB 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 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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