# UBS Factor MSCI USA Prime Value Screened UCITS ETF (0Y7G)

**Source:** https://fundology.uk/fund/0y7g · ISIN IE00BWT3KL42 · 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 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.

## Summary

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.

Latest close: **€34.57** (19/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y7G |
| ISIN | IE00BWT3KL42 |
| Also listed as | UBUW (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £15.8m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 19/10/2026)

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 | +8.15% | +4.76% | income reinvested |
| 3 years | +34.85% | +21.68% | income reinvested |
| 5 years | +32.06% | +3.23% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year (source: TradingView fund data, 19/10/2026)
- 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 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.

## Sources

- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published.

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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.