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UC64
+3.30 · +8.65%
£41.40 · LSE
UBS ETF SICAV - MSCI United Kingdom UCITS ETF | UK Large-Cap Equity
UBS Asset Management (Europe) S.A. · Luxembourg
AUM:£2.5B
#– of – in UK Large-Cap Equity ETFs
ℹ️
Reward Rating
70
Strong
28.16% 1Y return
ℹ️
Risk Rating
50
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 28.2% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.20% — competitive for the exposure provided.

What is UC64?

UBS ETF SICAV - MSCI United Kingdom UCITS ETF tracks Morningstar UK All Cap TME NR GBP, providing diversified exposure across 49 holdings. Its ongoing charge is 0.20%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
UC64 delivered 28.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.20% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 52.5% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Strong (70)

The scoring profile reflects strong historical performance characteristics, including a 28.2% 1-year return (historical). The ongoing charge of 0.20% is reasonable for this exposure. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£2.5B
Ongoing Charge0.20%
Dividend Yield4.07%
Holdings49
Inception DateAug 2013
DomicileLuxembourg
DistributionNA
IndexMorningstar UK All Cap TME NR GBP
ProviderUBS Asset Management (Europe) S.A.
Beta–
CategoryUK Large-Cap Equity
CurrencyGBX
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.8%
1Y
+23.6%
3Y
+53.5%
5Y
+80.7%
OpenBook InsightIf you had invested £10,000 in UC64 5 years ago, it would have grown to £18,069 — a gain of £8,069.

Annual Returns

Calendar year performance

UC64 delivered positive returns in 5 of the last 5 calendar years.
YearUC64
2026 YTD+6.1%
2025+24.6%
2024+9.3%
2023+5.9%
2022+5.6%
CAGR 4yr+11.1%
5/5 positive yearsAvg return: +10.3%Worst year: +5.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
14.4%
Low
Momentum
-1.2%
30-day change
Support Level
41.68
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.

Reward Rating Breakdown

Our reward rating analyses UC64's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
70
Strong REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
80/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
28.16%
Very Good
3Y Return
15.40%
Very Good
5Y Return
15.37%
Very Good
10Y Return
9.83%
Good
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 28.16%, 3-year annualised 15.40%, 5-year annualised 15.37%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.20%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.03%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.20%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
80/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
4.07%
Good
Distribution Frequency
NA
No Data

Attractive income profile: distribution yield of 4.07%, na distributions.

🌐 Diversification Quality

Weight: 25%
35/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
49
Very Weak
Top 10 Concentration
52.54%
Weak
Top Sector
Financial Services23.0%
Neutral
Top Region
United Kingdom97.0%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 49 holdings, top 10 at 52.5%, Financial Services sector at 23.0%, United Kingdom at 97.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses UC64 using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
50
Elevated RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
59/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
52.54%
Moderate
Largest Holding
9.72%
Moderate
Number of Holdings
49
Elevated
HHI (weight²)
337
Low Risk

Moderate holdings concentration: top 10 holdings at 52.5%, largest single position at 9.72%, 49 total holdings.

🌍 Market Exposure

Weight: 25%
73/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
United Kingdom97.0%
High Risk
Top Sector
Financial Services23.0%
Moderate
Top 2 Sectors
39.20%
Moderate
Cyclical Sectors
55.99%
Elevated

High market-exposure risk — returns closely track a narrow slice of the market: United Kingdom at 97.0%, Financial Services sector at 23.0%, 56.0% in cyclical sectors.

📊 Volatility

Weight: 35%
20/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
8.38%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Below-average volatility: 1Y volatility of 8.38% (historical).

💵 Income Reliability

Weight: 15%
67/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
4.07%
Moderate
Cyclical Sector Exposure
55.99%
Elevated
Top-Sector Dependency
Financial Services23.0%
Moderate

Income has some cyclical dependency: yield of 4.07%, 56.0% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 23.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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