# UBS MSCI USA Value UCITS ETF USD (UC07)

**Source:** https://fundology.uk/fund/uc07 · ISIN IE00B78JSG98 · 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, UC07 (UBS MSCI USA Value UCITS ETF USD, ISIN IE00B78JSG98) closed at £105.94 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +66.8%, or +30.4% after UK CPIH inflation.

## Summary

UBS MSCI USA Value UCITS ETF USD is an exchange-traded fund (ETF) from UBS, launched in 2012. It tracks the MSCI USA Value. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 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: **£105.94** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC07 |
| ISIN | IE00B78JSG98 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Value |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £448m |
| Launched | 2012 |
| 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 | +19.12% | +15.38% | income reinvested |
| 3 years | +50.22% | +35.55% | income reinvested |
| 5 years | +66.84% | +30.42% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of UBS MSCI USA Value UCITS ETF USD in pounds (price only, income paid out not included): 2022 +2.8%, 2023 +0.9%, 2024 +13.6%, 2025 +2.9%; 2026 to 30/09/2026 +15.5%. Returns of UBS MSCI USA Value UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.6%; to 30/09/2025: +4.9%; to 30/09/2024: +14.7%; to 30/09/2023: −0.9%; to 30/09/2022: +8.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.8% | -5.9% | Price |
| 2023 | +0.9% | -3.1% | Price |
| 2024 | +13.6% | +9.7% | Price |
| 2025 | +2.9% | -0.6% | Price |
| 2026 to 30/09/2026 | +15.5% | +12.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.98% | -4.97% |
| 3 years | 10.88% | -16.09% |
| 5 years | 11.88% | -16.09% |

## Largest fall

Volatility of UBS MSCI USA Value UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 9.0% over 1 year, 10.9% over 3 years, 11.9% over 5 years. Largest fall in the price of UBS MSCI USA Value UCITS ETF USD since October 2021, in pounds: −16.1% from 22/11/2024 to 11/04/2025. The lowest 12-month return of UBS MSCI USA Value UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −9.2% (12 months to 18/08/2023); the highest was +27.1% (12 months to 22/11/2024). On 30/09/2026 the price of UBS MSCI USA Value UCITS ETF USD was 0.8% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS MSCI USA Value UCITS ETF USD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** 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.