UBS MSCI United Kingdom UCITS ETF GBP acc (UC64)

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

4,245.50p

Buy

4,256.00p

arrow-up29.00p (+0.69%)

Prices updated at 02 Apr 2026, 16:35 BST
| 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
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LSE
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Portfolio as of 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.87%

% Weight
Value
Core
Growth
Large

34

36

21

Medium

2

4

3

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 acc
UK Large-Cap Equity

14.84

14.84
14.22

1.57

1.57
1.54

2.25

2.25
2.14

9.42

9.42
9.94

Growth rate

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

8.55%

8.55%
9.42%

3.22%

3.22%
3.20%

0.30%

0.30%
1.34%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.85924
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.0011
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.75648
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.26679
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.16818
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.09745
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.01748
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.63544
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.30404
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.76577
Assets in top 10 holdings %

53.87%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

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

35.20%

Basic materials

8.50%
-

Con cyclical

3.85%
-

Financial svs

22.32%
-

Real estate

0.53%
-

29.00%

Comm services

2.44%
-

Energy

13.02%
-

Industrials

12.93%
-

Technology

0.61%
-

35.80%

Con defensive

14.93%
-

Healthcare

15.56%
-

Utilities

5.31%
-


Important Information

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