# UBS MSCI USA SF UCITS ETF

**Page:** https://fundology.uk/fund/IE00B3SC9K16 · ISIN IE00B3SC9K16

## 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 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.

## Summary

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.

Latest close: **$226.38** (29/10/2026). The close has not changed since 16/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00B3SC9K16 |
| Category | US shares |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 15/12/2010 |

## Past returns (periods to 29/10/2026)

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 | +15.16% | +11.08% | income reinvested |
| 3 years | +66.53% | +50.46% | income reinvested |
| 5 years | +83.66% | +43.35% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +9.2% | +5.4% | Price |
| 2026 to 29/10/2026 | +14.0% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.64% | -6.07% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 29/10/2026)
- 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.