CH:UKUSD ETF Price & Analysis
UKUSD ETF Chart & Stats
$31.47
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Market closed
$31.47
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Day’s Range― - ―
52-Week Range$25.08 - $31.47
Previous Close$31.47
VolumeN/A
Average Volume (3M)12.24K
AUM1.17B
NAV31.13
Expense Ratio0.23%
Holdings Count67
Beta0.61
Inception DateMar 31, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,638
30 Day Avg. Volume12,243
AlphaN/A
ETF Overview
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
UBS ETF SICAV – UBS ETF – MSCI United Kingdom UCITS ETF (hedged to USD) A‑acc (CH:UKUSD) is a UCITS-compliant, Luxembourg‑domiciled exchange‑traded fund designed to give investors broad, total‑market exposure to UK equities while neutralizing sterling currency risk for US‑dollar investors. The fund aims to track the performance of the MSCI United Kingdom Index (before fees), offering diversified exposure across sectors and market capitalizations so investors capture the performance of the UK equity market as a whole rather than a narrow sector or style.
Positioned in the Size & Style category with a Total Market, Broad‑based niche, this ETF is suited for investors seeking a core holding in UK equities that reflects both large‑ and mid‑cap names and a blend of value and growth characteristics. The A‑acc (capitalisation) share class reinvests dividends, supporting compounded returns and making the ETF appropriate for long‑term growth-oriented portfolios.
Hedged to USD, the fund actively mitigates GBP–USD exchange‑rate fluctuations, helping dollar‑based investors isolate equity performance from currency volatility. As a passive index vehicle offered by UBS, it provides the transparency, intraday liquidity and cost‑efficient market access typical of ETFs, while subject to the usual tracking‑error and hedging costs that can affect net returns. Ideal uses include core international allocation, targeted UK exposure without currency exposure to sterling, and diversification within multi‑asset portfolios.
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation (UKUSD) Fund Flow Chart
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation (UKUSD) 1 year Net Flows: $447M
UKUSD ETF News
UKUSD ETF FAQ
What was CH:UKUSD’s price range in the past 12 months?
CH:UKUSD lowest ETF price was $25.07 and its highest was $31.47 in the past 12 months.
What is the AUM of CH:UKUSD?
As of Aug 04, 2026 The AUM of CH:UKUSD is 1.17B.
Is CH:UKUSD overvalued?
According to Wall Street analysts CH:UKUSD’s price is currently Undervalued.
Does CH:UKUSD pay dividends?
CH:UKUSD does not currently pay dividends.
How many shares outstanding does CH:UKUSD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UKUSD?
Currently, no hedge funds are holding shares in CH:UKUSD
UKUSD 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)
11.22%
AstraZeneca plc
7.92%
Shell plc (UK)
7.87%
Rolls-Royce Holdings
5.11%
Unilever Plc (UK)
4.29%
British American Tobacco (UK)
3.80%
BP p.l.c.
3.60%
GlaxoSmithKline plc (UK)
3.24%
Rio Tinto (LSE:RIO)
3.17%
Barclays plc
2.89%
Total53.11%
See All Holdings












