ETF · UBS
0Y4K UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF
ISIN IE00BD4TYL27London Stock Exchange: 0Y4KUBS Group AG
Latest close
LSECHF 52.31
on
- Ongoing charge
- 0.06% a year
- Fund size
- £490m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y4K (UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF, ISIN IE00BD4TYL27) closed at CHF 52.31 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 13/11/2026 its total return was +53.1%, or +19.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.0%
- −2.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.5%
- +40.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +53.1%
- +19.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,531 on 13/11/2026 — about £1,195 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 Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF in pounds (price, with income reinvested in the fund): 2024 +15.4%, 2025 +20.0%; 2026 to 13/11/2026 +2.4%. Returns of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.2%; to 30/09/2025: +20.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.4% | −0.9% | |
| to | +20.0% | +15.9% | |
| to | +15.4% | +11.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.2% | +2.4% |
| from | +20.1% | +15.5% |
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)
13.8%over 3 years
| 1 year | 12.1% |
|---|---|
| 3 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2022
- −17.2%
- From to
- Lowest 12-month return
- −1.8%
- 12 months to
- Highest 12-month return
- +33.5%
- 12 months to
- Below its highest weekly close since February 2022
- 6.3%
- High of , latest
In words: Volatility of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF in pounds, annualised from weekly returns to 13/11/2026: 12.1% over 1 year, 13.8% over 3 years. Largest fall in the price of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF since February 2022, in pounds: −17.2% from 01/04/2022 to 20/05/2022. The lowest 12-month return of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF in pounds (price, with income reinvested in the fund) since July 2023 was −1.8% (12 months to 11/04/2025); the highest was +33.5% (12 months to 10/04/2026). On 13/11/2026 the price of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF was 6.3% below its highest weekly close since February 2022 (29/05/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 31 charge less
- 5 the same
- 218 charge more
Ongoing charge of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF 0.06% a year. Compared on 14/11/2026, 218 of the 254 other US share funds charge more, 5 the same and 31 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 Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF is an exchange-traded fund (ETF) from UBS, launched in 2013.
It tracks the MSCI USA 100% Hedged to CHF Net Variant.
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 to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, 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
- 0Y4K
- ISIN
- IE00BD4TYL27
- Provider
- UBS
- Tracks
- MSCI USA 100% Hedged to CHF Net Variant
- 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
- 0.06% a year · about £6 on £10,000
- Fund size
- £490m
- 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
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- US shares
Price chart
Over the last year, the closing price went from CHF 48.04 on 14/11/2025 to CHF 52.31 on 13/11/2026 (+8.9%). The lowest close shown was CHF 45.12 on 27/03/2026 and the highest CHF 53.88 on 11/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
180 weekly closes, from 18/02/2022 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
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 87 rolling 12-month returns since July 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (126 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
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 0Y4K?
The ongoing charge of 0Y4K 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 hCHF UCITS ETF Accum.Ptg. Class -A- CHF 0.06% a year. Compared on 14/11/2026, 218 of the 254 other US share funds charge more, 5 the same and 31 less (share classes counted once).
What does 0Y4K track?
0Y4K tracks the MSCI USA 100% Hedged to CHF Net Variant.
Is 0Y4K accumulating or distributing?
0Y4K 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 0Y4K?
The ISIN of 0Y4K is IE00BD4TYL27. An ISIN identifies one exact share class of a fund; 0Y4K is its ticker on the London Stock Exchange.
What were 0Y4K’s returns in each of the last five years?
Calendar-year returns of 0Y4K in pounds (price, with income reinvested in the fund): 2024 +15.4%, 2025 +20.0%; 2026 to 13/11/2026 +2.4%. Past performance is not a guide to future returns.
How has 0Y4K done after inflation?
Over the five years to 13/11/2026 0Y4K’s total return was +53.1%, or +19.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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