ETF · UBS
0Y7H UBS Factor MSCI USA Quality Screened UCITS ETF
ISIN IE00BWT3KN65London Stock Exchange: 0Y7HUBS Group AG
Latest close
LSE€55.24
on
Close unchanged since 04/11/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.28% a year
- Fund size
- £47.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y7H (UBS Factor MSCI USA Quality Screened UCITS ETF, ISIN IE00BWT3KN65) closed at €55.24 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 13/11/2026 its total return was +55.7%, or +21.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.6%
- +7.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +66.7%
- +50.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +55.7%
- +21.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,557 on 13/11/2026 — about £1,216 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
- 191 charge less
- 2 the same
- 61 charge more
Ongoing charge of UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR 0.28% a year. Compared on 14/11/2026, 61 of the 254 other US share funds charge more, 2 the same and 191 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 Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI USA Quality Advanced Target Select 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.
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
- 0Y7H
- ISIN
- IE00BWT3KN65
- Also listed as
- UBUX (Xetra, euros)
- Provider
- UBS
- 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
- £47.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- 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
- US shares
Price chart
Over the last year, the closing price went from €47.61 on 14/11/2025 to €55.24 on 13/11/2026 (+16.0%). The lowest close shown was €43.91 on 03/04/2026 and the highest €55.24 on 06/11/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
78 weekly closes, from 28/01/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track MSCI USA Quality Advanced Target Select Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.28% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Factor MSCI USA Quality Screened UCITS ETFThis fundAccumulating · Currency hedged · 0.28% a year | 0.28% | +11.6% | +66.7% | +55.7% |
| UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBPDistributing · Currency hedged · 0.28% a year | 0.28% | +18.2% | +77.8% | +68.7% |
| UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDDistributing · 0.25% a year | 0.25% | +17.7% | +66.0% | +78.7% |
As of
MSCI USA Quality Advanced Target Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 11 US share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0Y7H?
The ongoing charge of 0Y7H 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 Quality Screened UCITS ETF Accum Shs h EUR 0.28% a year. Compared on 14/11/2026, 61 of the 254 other US share funds charge more, 2 the same and 191 less (share classes counted once).
What does 0Y7H track?
0Y7H tracks the MSCI USA Quality Advanced Target Select Index - EUR - Benchmark TR Net.
Is 0Y7H accumulating or distributing?
0Y7H 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 0Y7H?
The ISIN of 0Y7H is IE00BWT3KN65. An ISIN identifies one exact share class of a fund; 0Y7H is its ticker on the London Stock Exchange. The same share class is also listed as UBUX (Xetra, euros).
How has 0Y7H done after inflation?
Over the five years to 13/11/2026 0Y7H’s total return was +55.7%, or +21.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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