ETF · UBS
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution
ISIN LU1215461754
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSECHF 9.62
on
- Ongoing charge
- 0.16% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution (ISIN LU1215461754) closed at CHF 9.62 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 01/10/2026 its total return was −11.7%, or −31.0% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −8.2%
- −11.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +1.0%
- −8.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −11.7%
- −31.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £883 on 01/10/2026 — about £690 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 14 charge less
- 3 the same
- 148 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 0.16% a year, as of 03/10/2026: 148 of the 165 other sustainable and clean-energy funds charge more, 3 the same and 14 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 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 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- LU1215461754
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- CHF
- Category
- Sustainable & clean energy
Price chart
Since 04/08/2026, the closing price went from CHF 10.01 on 04/08/2026 to CHF 9.62 on 01/10/2026 (−3.8%). The lowest close shown was CHF 9.62 on 01/10/2026 and the highest CHF 10.01 on 04/08/2026.
Chart: closing prices we have recorded since 04/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 04/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution?
The ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution is 0.16% a year — about £16 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 (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 0.16% a year, as of 03/10/2026: 148 of the 165 other sustainable and clean-energy funds charge more, 3 the same and 14 less (share classes counted once).
Is UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution accumulating or distributing?
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution?
The ISIN of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution is LU1215461754. An ISIN identifies one exact share class of a fund.
How has UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution done after inflation?
Over the five years to 01/10/2026 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution’s total return was −11.7%, or −31.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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