Fund profile by ISIN LU1169821375
UBS MSCI United Kingdom UCITS ETF hUSD dis
Research UBS MSCI United Kingdom UCITS ETF hUSD dis by ISIN LU1169821375, domicile Luxembourg, distributing, and 1-year price performance +20.7%.
ISINLU1169821375
TER—
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+20.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKUSDD.SW | SW | USD | Luxembourg | €3K | 462 |
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 2026-08-27.
Largest holdings
The 10 largest holdings make up 53.11% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 11.22% |
| AstraZeneca PLC | AZN.L | 7.92% |
| Shell PLC | SHEL.L | 7.87% |
| Rolls-Royce Holdings PLC | RR.L | 5.11% |
| Unilever PLC | ULVR.L | 4.29% |
| British American Tobacco PLC | BATS.L | 3.80% |
| BP PLC | BP.L | 3.60% |
| GSK PLC | GSK.L | 3.24% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.17% |
| Barclays PLC | BARC.L | 2.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.