Fund profile by ISIN LU1169820997
UBS MSCI United Kingdom UCITS ETF hCHF acc
Research UBS MSCI United Kingdom UCITS ETF hCHF acc by ISIN LU1169820997: TER 0.23%, domicile Luxembourg, accumulating, and 1-year price performance +13.4%.
ISINLU1169820997
TER0.23%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+13.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKCHF.SW | SW | CHF | Luxembourg | €228K | 11,398 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.60% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 11.02% |
| Shell PLC | SHEL.L | 8.85% |
| AstraZeneca PLC | AZN.L | 7.95% |
| Rolls-Royce Holdings PLC | RR.L | 5.22% |
| Unilever PLC | ULVR.L | 4.25% |
| BP PLC | BP.L | 3.69% |
| British American Tobacco PLC | BATS.L | 3.54% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.24% |
| GSK PLC | GSK.L | 3.17% |
| Lloyds Banking Group PLC | LLOY.L | 2.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.