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

Exchange: SW • Country: Switzerland • Currency: GBP • Type: Etf • ISIN: LU1107559533

UK Equities, Large-Cap, ETF Tracking, Diversification, GBP Exposure

Description: UKUKD UBS(Lux)Fund Solutions –

The UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis is an exchange-traded fund (ETF) that tracks the Morningstar UK All Cap TME NR GBP index, providing investors with broad exposure to the UK large-cap equity market. As a Switzerland-originated ETF, it is designed to offer a diversified portfolio of UK-listed stocks, catering to investors seeking to tap into the UK market.

From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term and long-term moving averages (SMA20 and SMA50) converging above the SMA200, suggesting a potential continuation of the uptrend. The Average True Range (ATR) is relatively low at 0.17, equivalent to 1.18% of the last price, indicating moderate volatility. Given the current price of 14.17, the proximity to the 52-week high of 14.46 suggests that the ETF may be nearing a resistance level, while the 52-week low of 11.22 provides a significant support level.

Considering the fundamental data, the Assets Under Management (AUM) of 94.34M GBP indicate a relatively modest size for the ETF. However, this does not necessarily imply a lack of liquidity or investor interest. The ETFs tracking of the Morningstar UK All Cap TME NR GBP index provides a comprehensive representation of the UK market, which can be attractive to investors seeking broad UK equity exposure.

By combining technical and fundamental analysis, a potential forecast for the UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis is that it may continue to trade within a narrow range, potentially consolidating around the current price level. If the uptrend continues, the ETF may challenge the 52-week high of 14.46. Conversely, a decline below the SMA50 (13.97) could signal a potential downturn, with the SMA200 (13.56) providing a longer-term support level. Investors should monitor the ETFs price action and adjust their strategies accordingly.

Additional Sources for UKUKD ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UKUKD ETF Overview

Market Cap in USD 129m
Category UK Large-Cap Equity
TER 0.20%
IPO / Inception 2014-10-02

UKUKD ETF Ratings

Growth Rating 63.4
Fundamental -
Dividend Rating 45.7
Rel. Strength -4.3
Analysts -
Fair Price Momentum 14.85 GBP
Fair Price DCF -

UKUKD Dividends

Dividend Yield 12m 3.51%
Yield on Cost 5y 5.69%
Annual Growth 5y 0.08%
Payout Consistency 82.2%
Payout Ratio %

UKUKD Growth Ratios

Growth Correlation 3m 83.8%
Growth Correlation 12m 81.2%
Growth Correlation 5y 97.9%
CAGR 5y 24.60%
CAGR/Max DD 5y 2.09
Sharpe Ratio 12m 0.94
Alpha 10.56
Beta 0.393
Volatility 11.86%
Current Volume 0k
Average Volume 20d 4.4k
What is the price of UKUKD shares?
As of July 04, 2025, the stock is trading at GBP 14.48 with a total of 0 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -0.01%, over three months by +3.47% and over the past year by +9.79%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Yes. Based on ValueRay's Analyses, UBS(Lux)Fund Solutions – (SW:UKUKD) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.37 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UKUKD is around 14.85 GBP . This means that UKUKD is currently overvalued and has a potential downside of 2.56%.
Is UKUKD a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecasts for UKUKD share price target?
According to our own proprietary Forecast Model, UKUKD UBS(Lux)Fund Solutions – will be worth about 16.5 in July 2026. The stock is currently trading at 14.48. This means that the stock has a potential upside of +14.02%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 16.5 14%