ETF · UBS
0Y4V UBS MSCI USA Select Factor Mix UCITS ETF
ISIN IE00BDGV0C91London Stock Exchange: 0Y4VUBS Group AG
Latest close
LSECHF 28.20
on
- Ongoing charge
- 0.28% a year
- Fund size
- £20.9m
As of , at least 15 min delayed
At a glance
As of 30/10/2026, 0Y4V (UBS MSCI USA Select Factor Mix UCITS ETF, ISIN IE00BDGV0C91) closed at CHF 28.20 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/10/2026 its total return was +48.5%, or +15.9% after UK CPIH inflation.
Past returns
- 1 year to 30/10/2026
- +8.4%
- +4.6% after inflation (UK CPIH)
- 3 years to 30/10/2026
- +53.7%
- +38.9% after inflation (UK CPIH)
- 5 years to 30/10/2026
- +48.5%
- +15.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,485 on 30/10/2026 — about £1,159 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 186 charge less
- 2 the same
- 61 charge more
Ongoing charge of UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF 0.28% a year. Compared on 31/10/2026, 61 of the 249 other US share funds charge more, 2 the same and 186 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 MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the MSCI USA Select Factor Mix 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 0.28% a year — about £28 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
- 0Y4V
- ISIN
- IE00BDGV0C91
- Provider
- UBS
- Tracks
- MSCI USA Select Factor Mix 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
- 0.28% a year · about £28 on £10,000
- Fund size
- £20.9m
- 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 Swiss francs
- Price currency
- CHF
- Category
- US shares
Questions people ask
What is the ongoing charge of 0Y4V?
The ongoing charge of 0Y4V is 0.28% a year — about £28 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 MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF 0.28% a year. Compared on 31/10/2026, 61 of the 249 other US share funds charge more, 2 the same and 186 less (share classes counted once).
What does 0Y4V track?
0Y4V tracks the MSCI USA Select Factor Mix 100% Hedged to CHF Net Variant.
Is 0Y4V accumulating or distributing?
0Y4V 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 0Y4V?
The ISIN of 0Y4V is IE00BDGV0C91. An ISIN identifies one exact share class of a fund; 0Y4V is its ticker on the London Stock Exchange.
How has 0Y4V done after inflation?
Over the five years to 30/10/2026 0Y4V’s total return was +48.5%, or +15.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.