UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc (UC64.L)
UC64.L is a passive ETF by UBS tracking the investment results of the FTSE AllSh TR GBP. UC64.L launched on Aug 30, 2013 and has a 0.20% expense ratio.
ETF Info
LU0950670850
A1W3AB
Aug 30, 2013
1x
FTSE AllSh TR GBP
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
UC64.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc had a return of 7.62% year-to-date (YTD) and 20.73% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc had an annualized return of 6.10%, while the S&P 500 had an annualized return of 11.21%, indicating that UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc did not perform as well as the benchmark.
UC64.L
7.62%
6.74%
7.16%
20.73%
7.27%
6.10%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UC64.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.06% | 7.62% | |||||||||||
| 2024 | -1.01% | 0.68% | 4.93% | 2.58% | 1.84% | -0.92% | 2.23% | 0.60% | -1.64% | -1.16% | 2.30% | -1.37% | 9.18% |
| 2023 | 3.93% | 1.63% | -2.61% | 3.69% | -5.39% | 1.19% | 2.13% | -2.41% | 3.16% | -3.99% | 2.32% | 3.67% | 6.92% |
| 2022 | 1.18% | 0.91% | 2.25% | 0.94% | 1.08% | -5.02% | 3.66% | -1.34% | -4.93% | 2.79% | 7.29% | -1.49% | 6.87% |
| 2021 | -1.00% | 1.71% | 4.55% | 3.82% | 1.41% | 0.49% | 0.06% | 1.78% | 0.41% | 2.13% | -1.88% | 4.95% | 19.79% |
| 2020 | -3.65% | -9.36% | -13.15% | 3.50% | 2.91% | 2.08% | -4.33% | 0.92% | -1.48% | -5.21% | 12.66% | 3.16% | -13.59% |
| 2019 | 3.68% | 2.54% | 3.06% | 1.84% | -2.57% | 4.05% | 2.26% | -4.65% | 3.48% | -1.91% | 1.61% | 2.34% | 16.43% |
| 2018 | -2.34% | -3.17% | -2.38% | 6.81% | 2.89% | 0.02% | 1.23% | -3.51% | 1.43% | -4.66% | -1.86% | -3.50% | -9.24% |
| 2017 | 0.01% | 3.21% | 1.42% | -1.60% | 4.65% | -2.28% | 1.22% | 1.49% | -0.92% | 1.77% | -1.85% | 4.78% | 12.23% |
| 2016 | -2.48% | 1.04% | 1.89% | 1.45% | -0.11% | 4.94% | 3.38% | 1.58% | 1.61% | 1.10% | -1.92% | 4.78% | 18.37% |
| 2015 | 3.28% | 2.79% | -2.00% | 3.21% | 0.26% | -5.87% | 2.21% | -6.54% | -2.75% | 5.07% | 0.39% | -1.68% | -2.37% |
| 2014 | -3.73% | 4.48% | -2.10% | 3.28% | 1.15% | -0.92% | -0.16% | 1.81% | -2.65% | -1.34% | 2.83% | -2.20% | 0.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, UC64.L is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc (UC64.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc was 34.57%, occurring on Mar 23, 2020. Recovery took 413 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.57% | Jan 20, 2020 | 46 | Mar 23, 2020 | 413 | Nov 10, 2021 | 459 |
| -20.04% | Apr 28, 2015 | 202 | Feb 11, 2016 | 123 | Aug 8, 2016 | 325 |
| -14.44% | May 23, 2018 | 153 | Dec 27, 2018 | 128 | Jul 2, 2019 | 281 |
| -10.82% | Jan 15, 2018 | 51 | Mar 26, 2018 | 30 | May 10, 2018 | 81 |
| -10.05% | Sep 5, 2014 | 72 | Dec 15, 2014 | 33 | Feb 3, 2015 | 105 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc volatility is 3.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.