UFMB.DE

UBS MSCI United Kingdom UCITS ETF hEUR acc
XETRAEURETF / FUND DELAYED
Last price
22.59
▲ 0.05 (0.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.54
Day high
22.61
Day low
22.51
Volume
3.01K
Market cap
P/E (TTM)
52W range
18.77 – 22.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.90% +2.1%
1M
+2.27% -1.1%
3M
+3.61% +1.2%
6M
+2.64% -9.2%
YTD
+10.54% -1.4%
1Y
+17.68% -2.4%
3Y
+52.96% -22.0%
5Y
+73.25%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
HSBA.L HSBC Holdings PLC 11.22%
AZN.L AstraZeneca PLC 7.92%
SHEL.L Shell PLC 7.87%
RR.L Rolls-Royce Holdings PLC 5.11%
ULVR.L Unilever PLC 4.29%
BATS.L British American Tobacco PLC 3.80%
BP.L BP PLC 3.60%
GSK.L GSK PLC 3.24%
RIO.L Rio Tinto PLC Ordinary Shares 3.17%
BARC.L Barclays PLC 2.89%

Sector exposure

Fund weightings
Financial services
26.70%
Consumer defensive
14.68%
Industrials
13.79%
Healthcare
13.08%
Energy
11.65%
Basic materials
8.07%
Utilities
4.76%
Consumer cyclical
3.69%
Communication services
2.24%
Real estate
0.71%
Technology
0.64%

Fund profile

As reported
Fund familyUBS Asset Management (Europe) S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover-63.1%
Total net assets$70.09M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UFMB.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.41
+0.81% from price
SMA 20
22.46
+0.34% from price
SMA 50
22.05
+2.21% from price
SMA 100
21.79
+3.67% from price
SMA 200
21.25
+6.05% from price
EMA 12
22.41
+0.79% from price
EMA 26
22.31
+1.25% from price
EMA 50
22.12
+2.14% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
0.10
Hist -0.03
ATR (14)
0.12
0.54% of price
Realised vol 30D
7.0%
Annualised
Bollinger upper
22.66
20, 2σ
Bollinger lower
22.27
20, 2σ
50 / 200 cross
Golden
22.05 vs 21.25
Trend bias
Above 200
+6.05%

Options chain

Account required
Expiry
Spot 22.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
7.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-13.3%
Peak to trough
ATR 14
0.12
0.54% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.