# UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45)

**Source:** https://fundology.uk/fund/ub45 · ISIN LU0629460832 · 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, 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.

## Summary

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.

Latest close: **£76.91** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UB45 |
| ISIN | LU0629460832 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £433m |
| Launched | 2011 |
| Domicile | Luxembourg |

## 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 | +22.18% | +18.35% | income reinvested |
| 3 years | +43.40% | +29.40% | income reinvested |
| 5 years | +30.08% | +1.69% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.6% | -18.1% | Price |
| 2023 | +5.6% | +1.4% | Price |
| 2024 | +2.9% | -0.6% | Price |
| 2025 | +6.8% | +3.1% | Price |
| 2026 to 30/09/2026 | +18.5% | +15.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.49% | -10.11% |
| 3 years | 15.39% | -13.21% |
| 5 years | 14.87% | -18.82% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.