# UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP (UB0A)

**Source:** https://fundology.uk/fund/ub0a · ISIN IE00BYQ00Y50 · 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 30/09/2026, UB0A (UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP, ISIN IE00BYQ00Y50) closed at £32.09 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +73.7%, or +35.8% after UK CPIH inflation.

## Summary

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.

Latest close: **£32.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UB0A |
| ISIN | IE00BYQ00Y50 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA 100% Hedged to GBP Net Variant |
| Income | Accumulating |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £17.9m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +15.22% | +11.60% | income reinvested |
| 3 years | +82.38% | +64.58% | income reinvested |
| 5 years | +73.67% | +35.76% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP 0.09% a year, as of 01/10/2026: 154 of the 210 other US share funds charge more, 7 the same and 49 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.