# UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF (0Y4K)

**Source:** https://fundology.uk/fund/0y4k · ISIN IE00BD4TYL27 · 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, 0Y4K (UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF, ISIN IE00BD4TYL27) closed at CHF 53.03 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 +68.1%, or +31.4% after UK CPIH inflation.

## Summary

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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 53.03** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y4K |
| ISIN | IE00BD4TYL27 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA 100% Hedged to CHF Net Variant |
| Income | Accumulating |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £392m |
| 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 | +6.85% | +3.50% | income reinvested |
| 3 years | +62.65% | +46.77% | income reinvested |
| 5 years | +68.06% | +31.38% | income reinvested |

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

## Calendar-year 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 +16.5%, 2025 +18.8%; 2026 to 30/09/2026 +3.8%. 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: +6.0%; to 30/09/2025: +20.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +16.5% | +12.6% | Price |
| 2025 | +18.8% | +14.7% | Price |
| 2026 to 30/09/2026 | +3.8% | +0.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.54% | -8.65% |
| 3 years | 14.03% | -15.22% |

## Largest fall

Volatility of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF in pounds, annualised from weekly returns to 30/09/2026: 12.5% over 1 year, 14.0% 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 30/09/2026 the price of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF was 5.0% below its highest weekly close since February 2022 (29/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF 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

---

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.