ETF · UBS
0Y4G UBS Core MSCI USA hEUR UCITS ETF Class A- EUR
ISIN IE00BD4TYF66London Stock Exchange: 0Y4GUBS Group AG
Latest close
LSE€50.45
on
- Ongoing charge
- 0.06% a year
- Fund size
- £123m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 08/10/2026, 0Y4G (UBS Core MSCI USA hEUR UCITS ETF Class A- EUR, ISIN IE00BD4TYF66) closed at €50.45 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 08/10/2026 its total return was +55.8%, or +21.8% after UK CPIH inflation.
Past returns
- 1 year to 08/10/2026
- +12.8%
- +9.3% after inflation (UK CPIH)
- 3 years to 08/10/2026
- +62.1%
- +46.2% after inflation (UK CPIH)
- 5 years to 08/10/2026
- +55.8%
- +21.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,558 on 08/10/2026 — about £1,218 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
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 30 charge less
- 5 the same
- 205 charge more
Ongoing charge of UBS Core MSCI USA hEUR UCITS ETF Class A- EUR 0.06% a year. Compared on 08/10/2026, 205 of the 240 other US share funds charge more, 5 the same and 30 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Core MSCI USA hEUR UCITS ETF Class A- EUR is an exchange-traded fund (ETF) from UBS, launched in 2014.
It tracks the MSCI USA 100% Hedged to EUR Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0Y4G
- ISIN
- IE00BD4TYF66
- Provider
- UBS
- Tracks
- MSCI USA 100% Hedged to EUR Index
- 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
- 0.06% a year · about £6 on £10,000
- Fund size
- £123m
- Launched
- Domicile
- Ireland
- 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
- US shares
Price chart
Since 22/09/2026, the closing price went from €49.67 on 22/09/2026 to €50.45 on 08/10/2026 (+1.6%). The lowest close shown was €49.67 on 22/09/2026 and the highest €50.45 on 08/10/2026.
Closing prices we have recorded since 22/09/2026. 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
2 weekly closes, from 22/09/2026 to 08/10/2026. The same history in October 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
Funds tracking the same index
2 funds track MSCI USA 100% Hedged to EUR Index, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.06% a year (08/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Core MSCI USA hEUR UCITS ETFAccumulating · Currency hedged · 0.06% a year | 0.06% | +11.9% | +71.6% | +65.1% |
| UBS Core MSCI USA hEUR UCITS ETF Class A- EURThis fundDistributing · Currency hedged · 0.06% a year | 0.06% | +12.8% | +62.1% | +55.8% |
Source: TradingView reported returns; ongoing charges from issuers and TradingView, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 10 US share funds, 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 0Y4G?
The ongoing charge of 0Y4G is 0.06% a year — about £6 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 Core MSCI USA hEUR UCITS ETF Class A- EUR 0.06% a year. Compared on 08/10/2026, 205 of the 240 other US share funds charge more, 5 the same and 30 less (share classes counted once).
What does 0Y4G track?
0Y4G tracks the MSCI USA 100% Hedged to EUR Index.
Is 0Y4G accumulating or distributing?
0Y4G 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 0Y4G?
The ISIN of 0Y4G is IE00BD4TYF66. An ISIN identifies one exact share class of a fund; 0Y4G is its ticker on the London Stock Exchange.
How has 0Y4G done after inflation?
Over the five years to 08/10/2026 0Y4G’s total return was +55.8%, or +21.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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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)
- Inflation
- ONS CPIH, latest month published
- Charges
- TradingView fund data, as given on
- 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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