ETF · UBS
0Y7G UBS Factor MSCI USA Prime Value Screened UCITS ETF
ISIN IE00BWT3KL42London Stock Exchange: 0Y7GUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€34.57
on
- Ongoing charge
- 0.28% a year
- Fund size
- £15.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 19/10/2026, 0Y7G (UBS Factor MSCI USA Prime Value Screened UCITS ETF, ISIN IE00BWT3KL42) closed at €34.57 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 19/10/2026 its total return was +32.1%, or +3.2% after UK CPIH inflation.
Past returns
- 1 year to 19/10/2026
- +8.2%
- +4.8% after inflation (UK CPIH)
- 3 years to 19/10/2026
- +34.8%
- +21.7% after inflation (UK CPIH)
- 5 years to 19/10/2026
- +32.1%
- +3.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,321 on 19/10/2026 — about £1,032 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: TradingView (delayed data). Inflation: ONS 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
- 92 charge less
- 6 the same
- 71 charge more
Ongoing charge of UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR 0.28% a year. Compared on 19/10/2026, 71 of the 169 other sustainable and clean-energy funds charge more, 6 the same and 92 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net.
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 euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0Y7G
- ISIN
- IE00BWT3KL42
- Also listed as
- UBUW (Xetra, euros)
- Provider
- UBS
- Tracks
- MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index
- 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
- £15.8m
- 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 euros
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Since 16/10/2026, the closing price went from €34.57 on 16/10/2026 to €34.57 on 19/10/2026 (0.0%). The lowest close shown was €34.57 on 16/10/2026 and the highest €34.57 on 16/10/2026.
Closing prices we have recorded since 16/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 16/10/2026 to 19/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0Y7G?
The ongoing charge of 0Y7G 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 Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR 0.28% a year. Compared on 19/10/2026, 71 of the 169 other sustainable and clean-energy funds charge more, 6 the same and 92 less (share classes counted once).
What does 0Y7G track?
0Y7G tracks the MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net.
Is 0Y7G accumulating or distributing?
0Y7G 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 0Y7G?
The ISIN of 0Y7G is IE00BWT3KL42. An ISIN identifies one exact share class of a fund; 0Y7G is its ticker on the London Stock Exchange. The same share class is also listed as UBUW (Xetra, euros).
How has 0Y7G done after inflation?
Over the five years to 19/10/2026 0Y7G’s total return was +32.1%, or +3.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.4bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.6bn
- XESJXtrackers MSCI Japan ESG UCITS ETF0.20% a year · £2.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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