ETF · UBS
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution
ISIN LU1280303014
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- EUR hedged
Latest close
LSE€34.07
on
- Ongoing charge
- 0.25% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 08/10/2026, UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution (ISIN LU1280303014) closed at €34.07 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 08/10/2026 its total return was +45.3%, or +13.6% after UK CPIH inflation.
Past returns
- 1 year to 08/10/2026
- +14.9%
- +11.3% after inflation (UK CPIH)
- 3 years to 08/10/2026
- +59.1%
- +43.6% after inflation (UK CPIH)
- 5 years to 08/10/2026
- +45.3%
- +13.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,453 on 08/10/2026 — about £1,136 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
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution in pounds (price only, income paid out not included): 2022 −24.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| −24.2% | −30.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 74 charge less
- 15 the same
- 79 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution 0.25% a year. Compared on 09/10/2026, 79 of the 168 other sustainable and clean-energy funds charge more, 15 the same and 74 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR 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 0.25% a year — about £25 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 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.
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
- LU1280303014
- Also listed as
- UET1 (Xetra, euros)
- 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
- 0.25% a year · about £25 on £10,000
- Domicile
- Luxembourg
- 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
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from €30.15 on 07/11/2025 to €34.07 on 08/10/2026 (+13.0%). The lowest close shown was €28.13 on 03/04/2026 and the highest €34.62 on 28/08/2026.
One close a week. Before 31/07/2026 the closes are from TradingView’s 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. 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
138 weekly closes, from 08/10/2021 to 08/10/2026. 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 MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution?
The ongoing charge of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution is 0.25% a year — about £25 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 SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution 0.25% a year. Compared on 09/10/2026, 79 of the 168 other sustainable and clean-energy funds charge more, 15 the same and 74 less (share classes counted once).
Is UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution accumulating or distributing?
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution?
The ISIN of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution is LU1280303014. An ISIN identifies one exact share class of a fund. The same share class is also listed as UET1 (Xetra, euros).
What were UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution’s returns in each of the last five years?
Calendar-year returns of UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution in pounds (price only, income paid out not included): 2022 −24.2%. Past performance is not a guide to future returns.
How has UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution done after inflation?
Over the five years to 08/10/2026 UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution’s total return was +45.3%, or +13.6% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used December 2022
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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