# UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR (0Y4H)

**Source:** https://fundology.uk/fund/0y4h · ISIN IE00BD4TYG73 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0Y4H (UBS Core MSCI USA hEUR UCITS ETF, ISIN IE00BD4TYG73) closed at €58.12 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +61.8%, or +26.5% after UK CPIH inflation.

## Summary

UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR is an exchange-traded fund (ETF) from UBS, launched in 2013. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€58.12** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y4H |
| ISIN | IE00BD4TYG73 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA 100% Hedged to EUR Index |
| Income | Accumulating |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £373m |
| Launched | 2013 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.96% | +7.47% | income reinvested |
| 3 years | +72.13% | +55.32% | income reinvested |
| 5 years | +61.76% | +26.45% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund): 2022 −18.4%, 2023 +21.7%, 2024 +19.6%, 2025 +18.7%; 2026 to 30/09/2026 +8.2%. Returns of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +20.6%; to 30/09/2024: +26.7%; to 30/09/2023: +13.9%; to 30/09/2022: −18.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -18.4% | -25.3% | Price |
| 2023 | +21.7% | +16.8% | Price |
| 2024 | +19.6% | +15.6% | Price |
| 2025 | +18.7% | +14.7% | Price |
| 2026 to 30/09/2026 | +8.2% | +5.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.14% | -7.91% |
| 3 years | 13.93% | -14.97% |
| 5 years | 15.69% | -25.27% |

## Largest fall

Volatility of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 13.9% over 3 years, 15.7% over 5 years. Largest fall in the price of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR since October 2021, in pounds: −25.3% from 05/11/2021 to 17/06/2022. The lowest 12-month return of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund) since January 2021 was −22.5% (12 months to 04/11/2022); the highest was +33.9% (12 months to 25/10/2024). On 30/09/2026 the price of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR was 1.4% below its highest weekly close since October 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR 0.06% a year, as of 01/10/2026: 182 of the 210 other US share funds charge more, 6 the same and 22 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.