ETF · UBS
UB0A UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP
ISIN IE00BYQ00Y50London Stock Exchange: UB0AUBS Group AG
Latest close
LSE£31.28
on
- Ongoing charge
- 0.09% a year
- Fund size
- £19.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UB0A (UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP, ISIN IE00BYQ00Y50) closed at £31.28 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +61.6%, or +26.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.3%
- +7.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +76.2%
- +59.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +61.6%
- +26.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,616 on 13/11/2026 — about £1,262 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 Core MSCI USA UCITS ETF Accum -A- Hedged GBP in pounds (price, with income reinvested in the fund): 2022 −22.3%, 2023 +25.8%, 2024 +24.8%, 2025 +16.7%; 2026 to 13/11/2026 +10.0%. Returns of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.6%; to 30/09/2025: +19.1%; to 30/09/2024: +34.1%; to 30/09/2023: +16.6%; to 30/09/2022: −17.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.0% | +6.5% | |
| to | +16.7% | +12.7% | |
| to | +24.8% | +20.5% | |
| +25.8% | +20.8% | ||
| −22.3% | −28.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.6% | +10.5% |
| from | +19.1% | +14.4% |
| from | +34.1% | +30.7% |
| from | +16.6% | +9.6% |
| from | −17.5% | −24.2% |
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)
15.5%over 5 years
| 1 year | 11.9% |
|---|---|
| 3 years | 13.2% |
| 5 years | 15.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.6%
- From to
- Lowest 12-month return
- −23.3%
- 12 months to
- Highest 12-month return
- +41.7%
- 12 months to
- Below its highest weekly close since November 2021
- 3.6%
- High of , latest
In words: Volatility of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 11.9% over 1 year, 13.2% over 3 years, 15.5% over 5 years. Largest fall in the price of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP since November 2021, in pounds: −25.6% from 31/12/2021 to 14/10/2022. The lowest 12-month return of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP in pounds (price, with income reinvested in the fund) since January 2021 was −23.3% (12 months to 04/11/2022); the highest was +41.7% (12 months to 25/10/2024). On 13/11/2026 the price of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP was 3.6% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 59 charge less
- 6 the same
- 189 charge more
Ongoing charge of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 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 Core MSCI USA UCITS ETF Accum -A- Hedged GBP is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the MSCI USA 100% Hedged to GBP Net Variant.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- UB0A
- ISIN
- IE00BYQ00Y50
- Provider
- UBS
- Tracks
- MSCI USA 100% Hedged to GBP Net Variant
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £19.3m
- Launched
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £28.09 on 14/11/2025 to £31.28 on 13/11/2026 (+11.4%). The lowest close shown was £26.62 on 27/03/2026 and the highest £32.44 on 09/10/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 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, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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 23 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 UB0A?
The ongoing charge of UB0A is 0.09% a year — about £9 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 Core MSCI USA UCITS ETF Accum -A- Hedged GBP 0.09% a year. Compared on 14/11/2026, 189 of the 254 other US share funds charge more, 6 the same and 59 less (share classes counted once).
What does UB0A track?
UB0A tracks the MSCI USA 100% Hedged to GBP Net Variant.
Is UB0A accumulating or distributing?
UB0A 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 UB0A?
The ISIN of UB0A is IE00BYQ00Y50. An ISIN identifies one exact share class of a fund; UB0A is its ticker on the London Stock Exchange.
What were UB0A’s returns in each of the last five years?
Calendar-year returns of UB0A in pounds (price, with income reinvested in the fund): 2022 −22.3%, 2023 +25.8%, 2024 +24.8%, 2025 +16.7%; 2026 to 13/11/2026 +10.0%. Past performance is not a guide to future returns.
How has UB0A done after inflation?
Over the five years to 13/11/2026 UB0A’s total return was +61.6%, or +26.2% 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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