(UKGBPB) UBS(Lux)Fund Solutions – - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: GBP • Type: Etf • ISIN: LU0950670850 • UK Large-Cap Equity
UKGBPB: Equities, ETF, Index, Tracker, Fund, Investment, Securities
UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF (GBP) A-acc (SW:UKGBPB) is a Swiss-domiciled exchange-traded fund designed to provide exposure to the UK equity market. With an AUM of 1394.27M GBP, this ETF tracks the Morningstar UK All Cap TME NR GBP index, which offers a comprehensive representation of UK companies across various market capitalizations. The fund is listed on the SIX Swiss Exchange, making it accessible to European and global investors seeking UK market exposure.
As a UCITS-compliant ETF, it adheres to strict regulatory standards, ensuring transparency and liquidity for investors. The funds investment strategy focuses on replicating the performance of its underlying index, which includes large-cap, mid-cap, and small-cap UK equities. This makes it a suitable option for investors looking to diversify their portfolios with UK large-cap equities while maintaining a balance of risk and return. However, potential investors should consider the risks associated with market volatility, currency fluctuations, and the specific economic conditions of the UK market.
Additional Sources for UKGBPB ETF
UKGBPB ETF Overview
| Market Cap in USD | 1,903m |
| Category | UK Large-Cap Equity |
| TER | 0.20% |
| IPO / Inception | 2013-08-30 |
UKGBPB ETF Ratings
| Growth 5y | 76.8% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | 7.46 |
| Analysts | - |
| Fair Price Momentum | 34.56 GBP |
| Fair Price DCF | - |
UKGBPB Dividends
No Dividends PaidUKGBPB Growth Ratios
| Growth Correlation 3m | 86.3% |
| Growth Correlation 12m | 73.3% |
| Growth Correlation 5y | 97.7% |
| CAGR 5y | 11.76% |
| CAGR/Max DD 5y | 0.71 |
| Sharpe Ratio 12m | 1.45 |
| Alpha | 10.19 |
| Beta | 0.31 |
| Volatility | 11.68% |
| Current Volume | 19.9k |
| Average Volume 20d | 16.7k |
As of March 09, 2025, the stock is trading at GBP 34.11 with a total of 19,893 shares traded.
Over the past week, the price has changed by -0.94%, over one month by +0.81%, over three months by +5.02% and over the past year by +16.50%.
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions – (SW:UKGBPB) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UKGBPB as of March 2025 is 34.56. This means that UKGBPB is currently overvalued and has a potential downside of 1.32%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to ValueRays Forecast Model, UKGBPB UBS(Lux)Fund Solutions – will be worth about 38.1 in March 2026. The stock is currently trading at 34.11. This means that the stock has a potential upside of +11.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.1 | 11.6% |