CH:UKUSDD ETF Price & Analysis
UKUSDD ETF Chart & Stats
$7.35
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Market closed
$7.35
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Day’s Range― - ―
52-Week Range$5.98 - $7.43
Previous Close$7.35
VolumeN/A
Average Volume (3M)14.64K
AUM10.03M
NAV7.34
Expense Ratio0.23%
Holdings Count67
Beta0.59
Inception DateNov 15, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume700
30 Day Avg. Volume14,636
AlphaN/A
ETF Overview
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis (ticker CH:UKUSDD) is a Luxembourg-domiciled, UCITS-compliant, index-tracking ETF that provides broad, passive exposure to the UK equity market by seeking to replicate the performance, before fees, of the MSCI United Kingdom Index. Designed as a Size & Style — Total Market, broad-based solution, the fund offers diversified coverage across sectors and investment styles representative of the UK market, making it suitable as a core holding for investors seeking market-wide UK equity exposure. The share class is hedged to USD, which aims to neutralize the effect of GBP/USD currency swings for dollar-based investors, reducing currency-driven volatility (while also removing potential currency upside). As an A-distributing share class, the ETF pays out income to investors, supporting income-focused strategies as well as total-return core allocations. Its passive, index-based approach offers a cost-efficient, transparent way to gain UK market exposure, ideal for investors seeking diversification, income, and minimized currency risk within a single, tradable instrument.
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution (UKUSDD) Fund Flow Chart
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution (UKUSDD) 1 year Net Flows: $4M
UKUSDD ETF News
UKUSDD ETF FAQ
What was CH:UKUSDD’s price range in the past 12 months?
CH:UKUSDD lowest ETF price was $5.98 and its highest was $7.43 in the past 12 months.
What is the AUM of CH:UKUSDD?
As of Aug 04, 2026 The AUM of CH:UKUSDD is 10.03M.
Is CH:UKUSDD overvalued?
According to Wall Street analysts CH:UKUSDD’s price is currently Undervalued.
Does CH:UKUSDD pay dividends?
CH:UKUSDD does not currently pay dividends.
How many shares outstanding does CH:UKUSDD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UKUSDD?
Currently, no hedge funds are holding shares in CH:UKUSDD
UKUSDD 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












