(UKUKD) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF (GBP) A-UKdis (SW:UKUKD) is a Swiss-domiciled exchange-traded fund (ETF) designed to provide exposure to large-cap equities in the United Kingdom. It tracks the Morningstar UK All Cap TME NR GBP index, which includes a broad range of UK-listed companies across various sectors. The ETF is structured as a UCITS-compliant vehicle, offering investors a regulated and transparent way to access UK equities.

From a technical perspective, the ETF has shown a bullish trend in recent months, with its last price of 14.46 GBP trading above its SMA20 (14.20), SMA50 (13.81), and SMA200 (13.20). The ATR of 0.08 indicates relatively low volatility, suggesting stable price movements. The average 20-day trading volume of 11,785 shares reflects moderate liquidity, which is typical for ETFs tracking UK equities.

On the fundamental side, the ETF has assets under management (AUM) of 94.78 million GBP, indicating a moderate scale of investment. Its focus on large-cap UK equities positions it as a core holding for investors seeking exposure to the UK market. The ETFs structure allows for efficient tracking of its underlying index, with a focus on replicating returns through physical holdings of the constituent securities.

3-Month Forecast: Based on and , the ETF is expected to maintain its upward trajectory in the short term, supported by its current position above key moving averages. The low ATR suggests that price fluctuations will remain contained, offering a stable investment environment. From a perspective, the UK equity market is anticipated to benefit from improving economic conditions, which could drive further inflows into the ETF. However, macroeconomic risks such as interest rate changes or geopolitical uncertainties may impact performance. Overall, the ETF is projected to deliver steady returns, consistent with its historical trend.