# UBS MSCI USA SF UCITS ETF (0Y07) **Page:** https://fundology.uk/fund/0y07 · ISIN IE00B3SC9K16 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$222.06** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0Y07 | | ISIN | IE00B3SC9K16 | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI USA | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £403m | | Launched | 2010 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/12/2010 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.11% | +4.28% | income reinvested | | 3 years | +60.08% | +44.63% | income reinvested | | 5 years | +64.70% | +28.56% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +9.2% | +5.4% | Price | | 2026 to 13/11/2026 | +12.6% | +9.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.28% | -4.97% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI USA UCITS ETF USD | 0.03% | +10.6% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution | 0.07% | — | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — | | Deka MSCI USA UCITS ETF | 0.30% | +5.0% | +56.0% | +59.8% | | Invesco MSCI USA UCITS ETF Acc | 0.05% | +11.6% | +65.7% | +73.6% | | Invesco MSCI USA UCITS ETF USD | 0.05% | +11.5% | +65.5% | +73.5% | | iShares MSCI USA Swap UCITS ETF AccumUSD | 0.05% | +11.0% | — | — | | iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +11.5% | — | — | | iShares MSCI USA UCITS ETF | 0.07% | +10.9% | +65.0% | +71.7% | | UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD (this fund) | 0.15% | +8.1% | +60.1% | +64.7% | | UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.03% | +11.5% | — | +72.2% | | UBS Core MSCI USA UCITS ETF Class -A- USD | 0.03% | +10.9% | +65.1% | +71.8% | | UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution | 0.14% | +10.8% | +60.1% | +69.5% | | Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD | 0.04% | — | — | — | | Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — | | Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +10.9% | — | — | | Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +10.8% | +65.2% | +72.5% | | Xtrackers MSCI USA UCITS ETF | 0.04% | +10.8% | +64.9% | +71.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.