UBS
UKUSDD.SW
LU1169821375
UBS MSCI United Kingdom UCITS ETF hUSD dis
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About this ETF

The UBS MSCI United Kingdom UCITS ETF hUSD dis seeks to track the MSCI UK (USD Hedged) index. The MSCI UK (USD Hedged) index tracks large and mid cap securities from the United Kingdom. Currency hedged to US-Dollar (USD).

TER
0.23%

Total Expense Ratio per year

Fund Size
€10.5M

Assets under management

Holdings
62

Underlying equities

Dividend Yield
2.94%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.54
Weighted Fwd P/E
746.4
💰 Revenue Estimates
Current Year CY
+9.25% ⌀ 15 Analysts Coverage
Next Year NY
+4.37% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.99% ⌀ 16 Analysts Coverage
Next Year NY
+8.46% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
11/15/2023 (2 yrs)
Index Group
MSCI United Kingdom
Index
MSCI UK (USD Hedged)
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
10.2% p.a.
Max Drawdown (3Y)
-11.2%
Sharpe Ratio (3Y)
0.99
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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