Share class
Morningstar Rating
Bloomberg Ticker
UC64 LN, UKGBPB IM, UKGBPB SW, UKGBPBN MM
NAV
42.6024
23.04.2026
YTD
-%
-
3M
4.60%
as of 23.04.2026
1Y
28.61%
as of 23.04.2026
Share Class name
UBS MSCI United Kingdom UCITS ETF GBP acc
Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.
The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI United Kingdom. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
August 30, 2013
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI United Kingdom Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU0950670850
|
| Bloomberg Ticker |
UC64 LN, UKGBPB IM, UKGBPB SW, UKGBPBN MM
|
| Reuters Id |
UC64.L, UKGBPB.MI, UKGBPBN.MX, UKGBPB.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 25.50 | 17.83 | 18.84 | 34.78 |
| 3Y | ||||
| 5Y | 84.35 | 53.82 | 85.18 | 79.97 |
| ø p.a.5Y | 13.01 | 8.99 | 13.11 | 12.47 |
Current data
| Net asset value | 23.04.2026 | GBP 42.60 |
| High - last 12 months | 27.02.2026 | GBP 44.07 |
| Low - last 12 months | 25.04.2025 | GBP 33.18 |
| Assets of the unit class in mn | 23.04.2026 | GBP 2,175.82 |
| Total product assets in mn | 23.04.2026 | GBP 3,368.88 |
| Constituents | 31.10.2025 | 76.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
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