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Global ETF Survey 2026

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›ETF Issuers›UBS›UKUSD

UKUSD

UBS MSCI United Kingdom UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

The UKUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKUSD ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. The dividend policy is capitalization.

$31.27

+$0.015 (+0.05%) today

7:00 AM 08/06/26 Closed

1D price range

$31.27$31.27

52W price range

$25.19$31.22

YTD Perf.

+11.81%

YTD Flows

Annualized volatility

Fund AuM

€4.39B

Share class AuM

€1.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169821458

TER

0.23%

Inception date

6/24/2020

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
UKGBPB UBS MSCI United Kingdom UCITS ETF	-0.32%
EWU iShares MSCI United Kingdom ETF	+0.95%
CSUK iShares MSCI UK UCITS ETF	-0.32%
FLGB Franklin FTSE United Kingdom ETF	+1.24%
100GBA UBS FTSE 100 UCITS ETF	-0.19%
HUKX HSBC FTSE 100 UCITS ETF	-0.19%
XDUK Xtrackers FTSE 100 UCITS ETF	-0.19%
XUKX Xtrackers FTSE 100 Income UCITS ETF	-0.19%
SYGUK Sygnia Itrix FTSE100 ETF	-
ISF iShares Core FTSE 100 UCITS ETF	-0.19%
LGUK L&G UK Equity UCITS ETF	-0.61%
VUKE Vanguard FTSE 100 UCITS ETF	-0.19%
LCUK Amundi UK Equity All Cap UCITS ETF	-0.16%
F100 BetaShares FTSE 100 ETF	+0.21%
H100 Betashares FTSE 100 Currency Hedged ETF	+0.10%

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.54%

Healthcare

14.25%

Consumer Non-Cyclicals

14.02%

Energy

12.25%

Industrials

9.29%

Non-Energy Materials

6.05%

Utilities

5.01%

Technology

3.69%

Unavailable

3.45%

Other

6.44%

Latest UKUSD news

No content available for this fund

FAQ about UKUSD

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

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

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

UKUSD was introduced to the market on June 24, 2020. It trades on Italy (Qualified Investor), among other exchanges

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

Yes, UKUSD 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 .

UKUSD oversees €1.01B in assets as of August 5, 2026.

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

As of June 30, 2026, UKUSD has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.

As of June 30, 2026, UKUSD focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, UKUSD holds 64 positions in its portfolio, with 65.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UKUSD top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of UKUSD is USD.

UKUSD 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 06/30/26

HSBC Holdings Plc

10.52%

AstraZeneca PLC

9.12%

Shell Plc

7.05%

Rolls-Royce Holdings Plc

5.19%

Unilever Plc

4.23%

British American Tobacco plc

4.02%

GSK Plc

3.44%

Rio Tinto Plc

3.25%

BP Plc

3.14%

Barclays PLC

2.97%

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