ETF · UBS
UB45 UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
ISIN LU0629460832London Stock Exchange: UB45UBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£76.91
on
- Ongoing charge
- 0.28% a year
- Fund size
- £433m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UB45 (UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution, ISIN LU0629460832) closed at £76.91 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +30.1%, or +1.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.2%
- +18.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +43.4%
- +29.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +30.1%
- +1.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,301 on 30/09/2026 — about £1,017 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 Pacific Socially Responsible UCITS ETF USD dis- Distribution in pounds (price only, income paid out not included): 2022 −10.6%, 2023 +5.6%, 2024 +2.9%, 2025 +6.8%; 2026 to 30/09/2026 +18.5%. Returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +22.0%; to 30/09/2025: +2.6%; to 30/09/2024: +9.2%; to 30/09/2023: +3.7%; to 30/09/2022: −15.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.5% | +15.2% | |
| +6.8% | +3.1% | ||
| +2.9% | −0.6% | ||
| +5.6% | +1.4% | ||
| −10.6% | −18.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.0% | Not available |
| from | +2.6% | −1.4% |
| from | +9.2% | +6.4% |
| from | +3.7% | −2.5% |
| from | −15.0% | −21.9% |
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
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 5 years
| 1 year | 16.5% |
|---|---|
| 3 years | 15.4% |
| 5 years | 14.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −18.8%
- From to
- Lowest 12-month return
- −15.4%
- 12 months to
- Highest 12-month return
- +22.7%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution in pounds, annualised from weekly returns to 30/09/2026: 16.5% over 1 year, 15.4% over 3 years, 14.9% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution since October 2021, in pounds: −18.8% from 05/11/2021 to 28/10/2022. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −15.4% (12 months to 28/10/2022); the highest was +22.7% (12 months to 03/04/2026). On 30/09/2026 the price of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 87 charge less
- 5 the same
- 70 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution 0.28% a year, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 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 SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2011.
It tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UB45
- ISIN
- LU0629460832
- Provider
- UBS
- Tracks
- MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £433m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 29/07/2026, the closing price went from £72.39 on 29/07/2026 to £76.91 on 30/09/2026 (+6.2%). The lowest close shown was £72.39 on 29/07/2026 and the highest £76.91 on 30/09/2026.
Chart: closing prices we have recorded since 29/07/2026. 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
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 248 rolling 12-month returns since January 2021, and of 144 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 October 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.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes 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 UB45?
The ongoing charge of UB45 is 0.28% a year — about £28 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 Pacific Socially Responsible UCITS ETF USD dis- Distribution 0.28% a year, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 less (share classes counted once).
What does UB45 track?
UB45 tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net.
Is UB45 accumulating or distributing?
UB45 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of UB45?
The ISIN of UB45 is LU0629460832. An ISIN identifies one exact share class of a fund; UB45 is its ticker on the London Stock Exchange.
What were UB45’s returns in each of the last five years?
Calendar-year returns of UB45 in pounds (price only, income paid out not included): 2022 −10.6%, 2023 +5.6%, 2024 +2.9%, 2025 +6.8%; 2026 to 30/09/2026 +18.5%. Past performance is not a guide to future returns.
How has UB45 done after inflation?
Over the five years to 30/09/2026 UB45’s total return was +30.1%, or +1.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
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 August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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