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MSCI World Index (MSC)
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UBS MSCI United Kingdom UCITS ETF GBP acc (UC64.L)
About this ETF
This fund primarily invests in large and mid-capitalisation British equities, specifically those that are constituents of the MSCI United Kingdom benchmark. The internal weighting of each holding within the fund precisely mirrors its presence in the underlying index. Its fundamental goal is to emulate the price movements and income generation of the MSCI United Kingdom index, a feat accomplished through a passive management strategy.
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 | +0.17% |
| 3 months | -0.34% |
| 6 months | +5.20% |
| Year to date | +7.41% |
| 1 year | +20.91% |
| 3 years (ann.) | +16.14% |
| 5 years (ann.) | +12.37% |
| 10 years (ann.) | +8.35% |
Risk profile
| Volatility (1y, ann.) | 11.61% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.35 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -9.12% |
| Max drawdown (5y) | -12.89% |
| Max drawdown (full) | -34.57% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.36 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
