ETF · UBS
0HE3 UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution
ISIN LU1280303014London Stock Exchange: 0HE3UBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- EUR hedged
Latest close
LSE€33.97
on
- Ongoing charge
- 0.25% a year
- Fund size
- £225m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HE3 (UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution, ISIN LU1280303014) closed at €33.97 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +31.3%, or +2.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.2%
- +3.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +48.9%
- +34.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +31.3%
- +2.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,313 on 13/11/2026 — about £1,025 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution in pounds (price only, income paid out not included): 2022 −24.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| −24.2% | −30.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 17.5% over 1 year.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 78 charge less
- 15 the same
- 84 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HE3
- ISIN
- LU1280303014
- Also listed as
- UET1 (Xetra, euros)
- Provider
- UBS
- Tracks
- MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £225m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from €29.62 on 21/11/2025 to €33.97 on 13/11/2026 (+14.7%). The lowest close shown was €28.13 on 03/04/2026 and the highest €34.62 on 28/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
142 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
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Questions people ask
What is the ongoing charge of 0HE3?
The ongoing charge of 0HE3 is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).
What does 0HE3 track?
0HE3 tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR.
Is 0HE3 accumulating or distributing?
0HE3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0HE3?
The ISIN of 0HE3 is LU1280303014. An ISIN identifies one exact share class of a fund; 0HE3 is its ticker on the London Stock Exchange. The same share class is also listed as UET1 (Xetra, euros).
What were 0HE3’s returns in each of the last five years?
Calendar-year returns of 0HE3 in pounds (price only, income paid out not included): 2022 −24.2%. Past performance is not a guide to future returns.
How has 0HE3 done after inflation?
Over the five years to 13/11/2026 0HE3’s total return was +31.3%, or +2.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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