UBS
LU0950670850
LU0950670850
UBS MSCI United Kingdom UCITS ETF GBP acc
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About this ETF

The UBS MSCI United Kingdom UCITS ETF GBP acc seeks to track the MSCI UK index. The MSCI UK index tracks large and mid cap equity market performance of United Kingdom.

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.18M

Assets under management

Holdings
62

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.54
Weighted Fwd P/E
746.25
💰 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
Inception Date
08/30/2013 (13 yrs)
Index
MSCI UK
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
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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