# UBS MSCI USA Select Factor Mix UCITS ETF (0Y4V)

**Page:** https://fundology.uk/fund/0y4v · ISIN IE00BDGV0C91

## 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 02/11/2026, 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 02/11/2026 its total return was +47.8%, or +15.4% after UK CPIH inflation.

## Summary

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.

Latest close: **CHF 28.20** (02/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y4V |
| ISIN | IE00BDGV0C91 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Select Factor Mix 100% Hedged to CHF Net Variant |
| Income | Accumulating |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £21.0m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 02/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.59% | +4.74% | income reinvested |
| 3 years | +55.13% | +40.15% | income reinvested |
| 5 years | +47.78% | +15.35% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF 0.28% a year. Compared on 02/11/2026, 61 of the 249 other US share funds charge more, 2 the same and 186 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year (as of 02/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 02/11/2026, 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 02/11/2026 0Y4V’s total return was +47.8%, or +15.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.