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
- Currency hedged
Latest close
LSE€34.07
on
- Ongoing charge
- 0.25% a year
- Fund size
- £173m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HE3 (UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution, ISIN LU1280303014) closed at €34.07 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +44.6%, or +13.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.1%
- +11.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +60.7%
- +45.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +44.6%
- +13.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,446 on 30/09/2026 — about £1,131 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS 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% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
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
- 69 charge less
- 15 the same
- 78 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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: it aims to remove most of the effect of exchange-rate moves against the pound.
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
- 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
- £173m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from €33.23 on 31/07/2026 to €34.07 on 30/09/2026 (+2.5%). The lowest close shown was €33.23 on 31/07/2026 and the highest €34.60 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 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.
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 30/09/2026 0HE3’s total return was +44.6%, or +13.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used December 2022
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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