Fund profile by ISIN LU1169821458
UBS MSCI United Kingdom UCITS ETF hUSD acc
Research UBS MSCI United Kingdom UCITS ETF hUSD acc by ISIN LU1169821458: TER 0.30%, domicile Luxembourg, and 1-year price performance +22.9%.
ISINLU1169821458
TER0.30%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+22.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKUSD.SW | SW | USD | Luxembourg | €554K | 20,930 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 52.95% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 10.52% |
| AstraZeneca PLC | AZN.L | 9.13% |
| Shell PLC | SHEL.L | 7.05% |
| Rolls-Royce Holdings PLC | RR.L | 5.20% |
| Unilever PLC | ULVR.L | 4.23% |
| British American Tobacco PLC | BATS.L | 4.02% |
| GSK PLC | GSK.L | 3.44% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.25% |
| BP PLC | BP.L | 3.14% |
| Barclays PLC | BARC.L | 2.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.