Fund profile by ISIN LU1107559533
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
Research UBS MSCI United Kingdom UCITS ETF GBP Ukdis by ISIN LU1107559533: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance +20.2%.
ISINLU1107559533
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKUKD.SW | SW | GBP | Luxembourg | €267K | 12,803 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 52.76% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 11.10% |
| Shell PLC | SHEL.L | 7.88% |
| AstraZeneca PLC | AZN.L | 7.65% |
| Rolls-Royce Holdings PLC | RR.L | 5.40% |
| Unilever PLC | ULVR.L | 4.36% |
| British American Tobacco PLC | BATS.L | 3.49% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.46% |
| BP PLC | BP.L | 3.41% |
| GSK PLC | GSK.L | 3.17% |
| Barclays PLC | BARC.L | 2.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.