ETF · UBS
0Y07 UBS MSCI USA SF UCITS ETF
ISIN IE00B3SC9K16London Stock Exchange: 0Y07UBS Group AG
Latest close
LSE$222.06
on
- Ongoing charge
- 0.15% a year
- Fund size
- £403m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y07 (UBS MSCI USA SF UCITS ETF, ISIN IE00B3SC9K16) closed at $222.06 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +64.7%, or +28.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.1%
- +4.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.1%
- +44.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +64.7%
- +28.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,647 on 13/11/2026 — about £1,286 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 (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +9.2%; 2026 to 13/11/2026 +12.6%. Returns of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.6% | +9.0% | |
| to | +9.2% | +5.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.4% | +12.3% |
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)
10.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 10.3% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 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 (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from UBS, launched in 2010.
It tracks the MSCI USA.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0Y07
- ISIN
- IE00B3SC9K16
- Provider
- UBS
- Tracks
- MSCI USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £403m
- Launched
- Domicile
- Ireland
- 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
- No
- Price currency
- USD
- Category
- US shares
Price chart
Over the last year, the closing price went from $196.82 on 14/11/2025 to $222.06 on 13/11/2026 (+12.8%). The lowest close shown was $189.50 on 03/04/2026 and the highest $227.25 on 09/10/2026.
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.
As of , at least 15 min delayed
Five years of prices, and after inflation
165 weekly closes, from 07/01/2022 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
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
Funds tracking the same index
18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDDistributing · 0.03% a year | 0.03% | +10.6% | Not reported | Not reported |
| Amundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionDistributing · Currency hedged · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-Accumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | 0.30% | +5.0% | +56.0% | +59.8% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +11.6% | +65.7% | +73.6% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.5% | +65.5% | +73.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.0% | Not reported | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | 0.05% | +11.5% | Not reported | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | 0.07% | +10.9% | +65.0% | +71.7% |
| UBS MSCI USA SF UCITS ETFThis fundAccumulating · 0.15% a year | 0.15% | +8.1% | +60.1% | +64.7% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.03% a year | 0.03% | +11.5% | Not reported | +72.2% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +10.9% | +65.1% | +71.8% |
| UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year | 0.14% | +10.8% | +60.1% | +69.5% |
| Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year | 0.07% | +10.9% | Not reported | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +10.8% | +65.2% | +72.5% |
| Xtrackers MSCI USA UCITS ETFAccumulating · 0.04% a year | 0.04% | +10.8% | +64.9% | +71.8% |
As of
MSCI USA funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.03% a year · IE00BD4TXS21
- UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.03% a year · IE00B77D4428
- UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year · LU0136234654
Read more:Share classesAccumulating or incomeCurrency hedging
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0Y07?
The ongoing charge of 0Y07 is 0.15% a year — about £15 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 (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does 0Y07 track?
0Y07 tracks the MSCI USA.
Is 0Y07 accumulating or distributing?
0Y07 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0Y07?
The ISIN of 0Y07 is IE00B3SC9K16. An ISIN identifies one exact share class of a fund; 0Y07 is its ticker on the London Stock Exchange.
What were 0Y07’s returns in each of the last five years?
Calendar-year returns of 0Y07 in pounds (price, with income reinvested in the fund): 2025 +9.2%; 2026 to 13/11/2026 +12.6%. Past performance is not a guide to future returns.
How has 0Y07 done after inflation?
Over the five years to 13/11/2026 0Y07’s total return was +64.7%, or +28.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.