# UBS MSCI USA Value UCITS ETF USD (UC07) **Page:** https://fundology.uk/fund/uc07 · ISIN IE00B78JSG98 ## 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 13/11/2026, UC07 (UBS MSCI USA Value UCITS ETF USD, ISIN IE00B78JSG98) closed at £109.38 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +61.4%, or +26.0% 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: **£109.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC07 | | ISIN | IE00B78JSG98 | | Also listed as | UBU5 (Xetra, euros) | | 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 | £670m | | Launched | 2012 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/11/2012 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.18% | +15.93% | income reinvested | | 3 years | +56.70% | +41.57% | income reinvested | | 5 years | +61.39% | +25.98% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +14.6%, 2025 +1.9%; 2026 to 13/11/2026 +19.4%. 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: +16.8%; to 30/09/2025: +5.6%; to 30/09/2024: +14.7%; to 30/09/2023: −0.9%; to 30/09/2022: +9.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.8% | -5.9% | Price | | 2023 | +0.9% | -3.1% | Price | | 2024 | +14.6% | +10.7% | Price | | 2025 | +1.9% | -1.6% | Price | | 2026 to 13/11/2026 | +19.4% | +15.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.78% | -4.97% | | 3 years | 10.67% | -16.09% | | 5 years | 11.86% | -16.09% | ## Largest fall Volatility of UBS MSCI USA Value UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 8.8% over 1 year, 10.7% over 3 years, 11.9% over 5 years. Largest fall in the price of UBS MSCI USA Value UCITS ETF USD since November 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 13/11/2026 the price of UBS MSCI USA Value UCITS ETF USD was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of UBS MSCI USA Value UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of UC07?** The ongoing charge of UC07 is 0.20% a year — about £20 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 MSCI USA Value UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once). **What does UC07 track?** UC07 tracks the MSCI USA Value. **Is UC07 accumulating or distributing?** UC07 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 UC07?** The ISIN of UC07 is IE00B78JSG98. An ISIN identifies one exact share class of a fund; UC07 is its ticker on the London Stock Exchange. The same share class is also listed as UBU5 (Xetra, euros). **What were UC07’s returns in each of the last five years?** Calendar-year returns of UC07 in pounds (price only, income paid out not included): 2022 +2.8%, 2023 +0.9%, 2024 +14.6%, 2025 +1.9%; 2026 to 13/11/2026 +19.4%. Past performance is not a guide to future returns. **How has UC07 done after inflation?** Over the five years to 13/11/2026 UC07’s total return was +61.4%, or +26.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.