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UC64LSEMarket closedOpens 8:00am UK

UBS MSCI United Kingdom UCITS ETF GBP acc

£44.23Last updated
+£0.08 (0.18%)Past day
Timezone

UBS MSCI United Kingdom UCITS ETF (LSE: UC64) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £44.23 (about ₹5,617 a unit) as of 25 Sep 2026, 10:23 AM ET. It has an expense ratio of 0.2% and holds 79 securities. Indian residents can buy UC64 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£44.35
Previous close:£44.15
Volume:200.00

Today's low

£44.16

Today's high

£44.35

52 week low

£37.00

52 week high

£45.09

UC64 opened at £44.35, closed previously at £44.15, and has traded between £37.00 and £45.09 over the past 52 weeks.

About

This fund primarily invests in large and mid-capitalisation British equities, specifically those that are constituents of the MSCI United Kingdom benchmark. The internal weighting of each holding within the fund precisely mirrors its presence in the underlying index. Its fundamental goal is to emulate the price movements and income generation of the MSCI United Kingdom index, a feat accomplished through a passive management strategy.

Issuer
UBS
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2013
ISIN
LU0950670850

Key statistics

Expense ratio

0.2%

Assets (AUM)

£3.7B

Holdings

79

NAV

£4,405.71

Avg. volume

—

1-year price change

+19.94%

5-year price change

+83.79%

Price change excludes dividends.

Top 10 holdings

1. HSBC HOLDINGS PLC
11.4%
2. SHELL PLC
9.1%
3. ASTRAZENECA PLC
8.2%
4. ROLLS-ROYCE HOLDINGS PLC
5.5%
5. UNILEVER PLC
4.4%
6. BP PLC
3.8%
7. BRITISH AMERICAN TOBACCO PLC
3.7%
8. RIO TINTO PLC
3.4%
9. GSK PLC
3.3%
10. LLOYDS BANKING GROUP PLC
2.7%

UC64 holds 79 securities in total. These 10 are 55.5% of the fund.

Where the money is invested

Sectors

Financial Services
26.2%
Consumer Defensive
14.2%
Industrials
13.1%
Energy
13.1%
Healthcare
12.8%
Basic Materials
8.6%

Countries

United Kingdom
94.8%
Switzerland
2.5%
Hong Kong
1.0%
Ireland
1.0%
Other
0.4%
Mexico
0.2%

Similar funds

This is not an investment recommendation

How to buy UC64 from India

Indian residents can buy UC64 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UC64 and buy

    Find the fund by its ticker, UC64, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UC64 from India

Trading and taxes when buying UC64 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UC64 price today?

UBS MSCI United Kingdom UCITS ETF (UC64) last traded at £44.23 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:23 AM ET. That is ₹5,617 a unit at the 24 Sep 2026 GBP/INR rate.

When does UC64 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UC64, and what does it cost to hold?

UBS MSCI United Kingdom UCITS ETF manages about £3.7B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2013.

Is UC64 a UCITS ETF?

Yes. UBS MSCI United Kingdom UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are UC64's largest holdings?

The top three are HSBC HOLDINGS PLC (11.4%), SHELL PLC (9.1%) and ASTRAZENECA PLC (8.2%). UC64's 10 largest positions make up 55.5% of the fund.

Is UC64 subject to US estate tax?

No. Because UC64 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UC64 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on UC64 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UC64 performed?

UC64's price is up 19.9% over the past year and up 83.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UC64 different from a US-listed ETF?

UC64 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.