# UBS Factor MSCI USA Quality Screened UCITS ETF (0Y7H)

**Page:** https://fundology.uk/fund/0y7h · ISIN IE00BWT3KN65

## 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 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.

## Summary

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.

Latest close: **€55.24** (13/11/2026). The close has not changed since 04/11/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y7H |
| ISIN | IE00BWT3KN65 |
| Also listed as | UBUX (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Quality Advanced Target Select Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £47.1m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/12/2015 |

## Past returns (periods to 13/11/2026)

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 | +11.58% | +7.62% | income reinvested |
| 3 years | +66.65% | +50.57% | income reinvested |
| 5 years | +55.72% | +21.55% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR (this fund) | 0.28% | +11.6% | +66.7% | +55.7% |
| UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP | 0.28% | +18.2% | +77.8% | +68.7% |
| UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD | 0.25% | +17.7% | +66.0% | +78.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year (as of 13/11/2026)
- 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.