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UKUSD
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
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CH:UKUSD Holdings Information

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Last updated: October 1, 2026

Holdings Count
67
Total Assets
1.16B
Top 10 Percentage
53.81%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Oct 01, 2026
67 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
11.07%$408.83M―£247.22B35.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.88%$327.89M―£205.18B33.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
8.02%$296.09M―£184.09B-6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.27%$194.72M―$161.96B23.22%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
4.24%$156.65M―£96.59B-9.26%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.69%$136.18M―£86.19B31.63%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.54%$130.61M―£85.20B3.80%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.22%$118.86M―£120.76B43.09%
4 Buy
7 Hold
2 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
3.20%$118.25M―£71.31B9.27%
2 Buy
10 Hold
3 Sell
Hold
―
LLOY
Lloyds Banking
2.67%$98.44M―£59.73B23.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.98%Financial13.93%Consumer Defensive13.13%Industrials12.89%Healthcare12.64%Energy8.42%Basic Materials4.76%Utilities3.65%Consumer Cyclical2.26%Communication Services0.69%Real Estate0.64%Technology26.98%Financial
Financial
26.98%
Consumer Defensive
13.93%
Industrials
13.13%
Healthcare
12.89%
Energy
12.64%
Basic Materials
8.42%
Utilities
4.76%
Consumer Cyclical
3.65%
Communication Services
2.26%
Real Estate
0.69%
Technology
0.64%

Countries Breakdown

98.78%United Kingdom0.84%United States0.39%Canada98.78%United Kingdom
United Kingdom
98.78%
United States
0.84%
Canada
0.39%

Breakdown By Smart Score

41.45%Outperform1012.71%Outperform915.19%Outperform814.29%Neutral75.97%Neutral62.21%Neutral52.98%Neutral41.28%Underperform33.59%Underperform20.33%Underperform18
The weighted average smart score of the CH:UKUSD ETF is 8
10
41.45%
9
12.71%
8
15.19%
7
14.29%
6
5.97%
5
2.21%
4
2.98%
3
1.28%
2
3.59%
1
0.33%

UKUSD ETF News

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See More CH:UKUSD News

UKUSD ETF FAQ

What are ETF CH:UKUSD’s top 3 holdings?
CH:UKUSD’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is CH:UKUSD’s holding count?
    ETF CH:UKUSD’s is holdings 67 different assets.
      What are the total assets of ETF CH:UKUSD?
      ETF CH:UKUSD’s total assets are 1.16B.
        What sector is CH:UKUSD most exposed to?
        CH:UKUSD is most exposed to 26.98% Financial of its holdings.
          How concentrated is CH:UKUSD?
          CH:UKUSD’s top 10 holdings represent 53.81% of the fund.
            What is CH:UKUSD’s average Smart Score?
            The weighted average Smart Score of CH:UKUSD is 8.
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