UBS
UC63.L
LU0937836467
UBS MSCI United Kingdom UCITS ETF GBP dis
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About this ETF

The UBS MSCI United Kingdom UCITS ETF GBP dis 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
€121.58M

Assets under management

Holdings
62

Underlying equities

Dividend Yield
-

Distributing

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
Type
Passive
Inception Date
10/21/2013 (12 yrs)
Index Group
MSCI United Kingdom
Index
MSCI UK
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
8868.6% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 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).
⚠️ Elevated Short-Term Volatility: 3Y volatility (11425.4%) is noticeably higher than the 5Y average (8868.6%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (8868.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
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