# UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution

**Source:** https://fundology.uk/fund/LU1280303014 · ISIN LU1280303014 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **€34.07** (08/10/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | LU1280303014 |
| Also listed as | UET1 (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Domicile | Luxembourg |

## Past returns (periods to 08/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.87% | +11.26% | income reinvested |
| 3 years | +59.15% | +43.61% | income reinvested |
| 5 years | +45.30% | +13.58% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -24.2% | -30.6% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (source: TradingView fund data, 08/10/2026)
- 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.