CH:UKGBPB ETF Price & Analysis
UKGBPB ETF Chart & Stats
4364.00 p
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Market closed
4364.00 p
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Day’s Range― - ―
52-Week Range3,734.50 p - 4,508.50 p
Previous Close4,364 p
VolumeN/A
Average Volume (3M)10.15K
AUM1.78B
NAV43.44
Expense Ratio0.20%
Holdings Count66
Beta0.65
Inception DateAug 30, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,616
30 Day Avg. Volume10,153
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation
The UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation, trading under the ticker DE:FRC2, is a compelling investment vehicle designed for those looking to gain comprehensive exposure to the total UK equity market. This ETF, categorized under Size and Style with a focus on the Total Market, offers investors a broad-based niche opportunity to tap into the performance of both large and mid-cap UK companies.
By tracking the MSCI United Kingdom Index, the fund provides a diversified portfolio that captures the essence of the UK market's dynamic landscape. It strategically includes various sectors, offering a balanced representation of the UK economy. This makes it an ideal choice for investors seeking to diversify their portfolios with a focus on a developed market known for its stability and growth potential.
The capitalisation approach of this ETF ensures that investors benefit from a reinvestment of dividends, potentially enhancing long-term returns. As a UCITS ETF, it adheres to stringent European regulatory standards, offering a high level of transparency and investor protection. Whether you're a seasoned investor or new to the market, the UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation provides a robust platform to capture the full spectrum of the UK equity market.
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation (UKGBPB) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation (UKGBPB) 1 year Net Flows: -85M
UKGBPB ETF News
UKGBPB ETF FAQ
What was CH:UKGBPB’s price range in the past 12 months?
CH:UKGBPB lowest ETF price was 3734.50 p and its highest was 4508.50 p in the past 12 months.
What is the AUM of CH:UKGBPB?
As of Oct 09, 2026 The AUM of CH:UKGBPB is 1.78B.
Is CH:UKGBPB overvalued?
According to Wall Street analysts CH:UKGBPB’s price is currently Undervalued.
Does CH:UKGBPB pay dividends?
CH:UKGBPB does not currently pay dividends.
How many shares outstanding does CH:UKGBPB have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UKGBPB?
Currently, no hedge funds are holding shares in CH:UKGBPB
UKGBPB ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hsbc Holdings Plc (UK)
10.94%
Shell plc (UK)
9.14%
AstraZeneca plc
7.82%
Rolls-Royce Holdings
5.19%
Unilever Plc (UK)
4.25%
BP p.l.c.
3.81%
British American Tobacco (UK)
3.46%
Rio Tinto (LSE:RIO)
3.31%
GlaxoSmithKline plc (UK)
3.09%
Lloyds Banking
2.66%
Total53.67%
See All Holdings











