ETF · UBS
UBS MSCI USA SF UCITS ETF
ISIN IE00B3SC9K16
Latest close
LSE$226.38
on
Close unchanged since 16/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.15% a year
As of , at least 15 min delayed
At a glance
As of 29/10/2026, UBS MSCI USA SF UCITS ETF (ISIN IE00B3SC9K16) closed at $226.38 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 29/10/2026 its total return was +83.7%, or +43.4% after UK CPIH inflation.
Past returns
- 1 year to 29/10/2026
- +15.2%
- +11.1% after inflation (UK CPIH)
- 3 years to 29/10/2026
- +66.5%
- +50.5% after inflation (UK CPIH)
- 5 years to 29/10/2026
- +83.7%
- +43.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,837 on 29/10/2026 — about £1,434 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +9.2%; 2026 to 29/10/2026 +14.0%. Returns of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.0% | +10.3% | |
| to | +9.2% | +5.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.4% | +12.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 29/10/2026: 10.6% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 85 charge less
- 15 the same
- 149 charge more
Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD 0.15% a year. Compared on 30/10/2026, 149 of the 249 other US share funds charge more, 15 the same and 85 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 (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- ISIN
- IE00B3SC9K16
- 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
- 0.15% a year · about £15 on £10,000
- 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
- No
- Price currency
- USD
- Category
- US shares
Price chart
Over the last year, the closing price went from $199.44 on 31/10/2025 to $226.38 on 29/10/2026 (+13.5%). The lowest close shown was $189.50 on 03/04/2026 and the highest $227.25 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
163 weekly closes, from 07/01/2022 to 29/10/2026. The same history in October 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 188 US share funds, not 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 UBS MSCI USA SF UCITS ETF?
The ongoing charge of UBS MSCI USA SF UCITS ETF is 0.15% a year — about £15 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 (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD 0.15% a year. Compared on 30/10/2026, 149 of the 249 other US share funds charge more, 15 the same and 85 less (share classes counted once).
Is UBS MSCI USA SF UCITS ETF accumulating or distributing?
UBS MSCI USA SF UCITS ETF 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 UBS MSCI USA SF UCITS ETF?
The ISIN of UBS MSCI USA SF UCITS ETF is IE00B3SC9K16. An ISIN identifies one exact share class of a fund.
What were UBS MSCI USA SF UCITS ETF’s returns in each of the last five years?
Calendar-year returns of UBS MSCI USA SF UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +9.2%; 2026 to 29/10/2026 +14.0%. Past performance is not a guide to future returns.
How has UBS MSCI USA SF UCITS ETF done after inflation?
Over the five years to 29/10/2026 UBS MSCI USA SF UCITS ETF’s total return was +83.7%, or +43.4% 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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