Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS MSCI United Kingdom UCITS ETF GBP dis (UC63.L)
About this ETF
This fund primarily allocates capital to equities of large and medium-sized corporations that are constituents of the MSCI United Kingdom index. The proportion of each holding within the fund accurately reflects its respective representation in the underlying index. Its central aim is to mirror the price movements and income generation of the MSCI United Kingdom index. This fund operates under a passive investment approach.
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 11.25% |
| ASTRAZENECA PLC AZN.L | 9.07% |
| SHELL PLC SHEL.L | 7.67% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 5.42% |
| UNILEVER PLC ULVR.L | 4.47% |
| BRITISH AMERICAN TOBACCO PLC BATS.L | 4.06% |
| GSK PLC GSK.L | 3.57% |
| BP PLC BP.L | 3.40% |
| RIO TINTO PLC RIO.L | 3.20% |
| BARCLAYS PLC BARC.L | 3.12% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | -0.33% |
| 6 months | +3.84% |
| Year to date | +6.17% |
| 1 year | +17.14% |
| 3 years (ann.) | +12.38% |
| 5 years (ann.) | +8.91% |
| 10 years (ann.) | +4.41% |
Risk profile
| Volatility (1y, ann.) | 11.93% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -9.05% |
| Max drawdown (5y) | -12.95% |
| Max drawdown (full) | -38.14% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 32.2500 |
| 2025-07-28 | 2025-07-31 | GBp 43.9500 |
| 2025-02-06 | 2025-02-12 | GBp 25.3700 |
| 2024-08-07 | 2024-08-13 | GBp 50.1000 |
| 2024-02-01 | 2024-02-07 | GBp 14.9000 |
| 2023-08-08 | 2023-08-11 | GBp 39.9200 |
| 2023-02-01 | 2023-02-06 | GBp 32.8700 |
| 2022-08-01 | 2022-08-04 | GBp 37.3900 |
| 2022-02-01 | 2022-02-04 | GBp 33.5800 |
| 2021-08-02 | 2021-08-05 | GBp 35.4400 |
| 2021-02-01 | 2021-02-04 | GBp 24.1100 |
| 2020-08-03 | 2020-08-06 | GBp 25.6000 |
| 2020-02-03 | 2020-02-06 | GBp 36.5600 |
| 2019-07-31 | 2019-08-06 | GBp 48.6200 |
| 2019-01-31 | 2019-02-05 | GBp 32.7500 |
| 2018-07-31 | 2018-08-03 | GBp 42.2100 |
| 2018-01-31 | 2018-02-05 | GBp 19.4000 |
| 2017-07-31 | 2017-08-03 | GBp 57.2900 |
| 2017-01-31 | 2017-02-03 | GBp 30.7600 |
| 2016-07-29 | 2016-08-03 | GBp 39.3700 |
| 2015-07-30 | 2015-08-04 | GBp 40.5500 |
| 2015-01-30 | 2015-02-04 | GBp 30.0700 |
| 2014-08-11 | 2014-08-14 | GBp 90.1400 |
| 2014-01-31 | 2014-02-05 | GBp 9.7500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
