UBS MSCI United Kingdom UCITS ETF GBP dis (UC63)

Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,468.00p

Buy

2,470.00p

arrow-down-2.50p (-0.10%)

Prices updated at 11 Dec 2025, 08:04 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
FTSE All-Share
arrow-down-0.48%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.72%

% Weight
Value
Core
Growth
Large

40

37

14

Medium

3

3

4

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity

13.27

13.27
13.37

1.45

1.45
1.42

2.02

2.02
2.01

9.48

9.48
9.46

Growth rate

UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity

8.30%

8.30%
8.67%

3.53%

3.53%
3.58%

-3.42%

-3.42%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.5457
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.32155
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.16963
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.7832
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.26495
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.22451
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.28182
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.17442
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.81976
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.77718
Assets in top 10 holdings %

50.36%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity

35.75%

Basic materials

7.27%
-

Con cyclical

4.50%
-

Financial svs

23.38%
-

Real estate

0.60%
-

27.79%

Comm services

2.40%
-

Energy

10.77%
-

Industrials

13.86%
-

Technology

0.75%
-

36.46%

Con defensive

16.48%
-

Healthcare

15.12%
-

Utilities

4.85%
-


Important Information

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