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Fundology

ETF · UBS

UC44 UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution

ISIN LU0629459743London Stock Exchange: UC44UBS Group AG

Compare with another fund

Latest close

LSE

£157.87

on

Ongoing charge
0.22% a year
Fund size
£2.8bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, UC44 (UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution, ISIN LU0629459743) closed at £157.87 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +61.9%, or +26.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+17.3%
+13.6% after inflation
3 years to 30/09/2026
+54.5%
+39.4% after inflation
5 years to 30/09/2026
+61.9%
+26.6% after inflation

£1,000 put in five years ago would have been worth about £1,619 on 30/09/2026 — about £1,266 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 ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution in pounds (price only, income paid out not included): 2022 −16.5%, 2023 +20.6%, 2024 +17.3%, 2025 +4.5%; 2026 to 30/09/2026 +12.9%. Returns of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +6.5%; to 30/09/2024: +19.5%; to 30/09/2023: +10.9%; to 30/09/2022: −8.8%.

Calendar-year returns of UC44, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to +12.9%+9.8%
+4.5%+0.9%
+17.3%+13.3%
+20.6%+15.8%
−16.5%−23.6%
Returns of UC44 over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +17.1%Not available
from +6.5%+2.4%
from +19.5%+16.4%
from +10.9%+4.3%
from −8.8%−16.1%

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

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

14.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year13.1%
3 years13.2%
5 years14.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−21.5%
From to
Lowest 12-month return
−16.5%
12 months to
Highest 12-month return
+27.1%
12 months to
Below its highest weekly close since October 2021
0.4%
High of , latest

In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 13.2% over 3 years, 14.2% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution since October 2021, in pounds: −21.5% from 05/11/2021 to 17/06/2022. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution in pounds (price only, income paid out not included) since January 2021 was −16.5% (12 months to 30/12/2022); the highest was +27.1% (12 months to 25/10/2024). On 30/09/2026 the price of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution was 0.4% below its highest weekly close since October 2021 (25/09/2026), 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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.22%
a year
On £10,000
£22
a year, roughly
Over five years
£110
of £10,000, before growth
Among 163 sustainable and clean-energy funds, share classes counted once
  • 52 charge less
  • 7 the same
  • 103 charge more

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 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 ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution is an exchange-traded fund (ETF) from UBS, launched in 2011.

It tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.22% a year — about £22 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
UC44
ISIN
LU0629459743
Provider
UBS
Tracks
MSCI World 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
0.22% a year · about £22 on £10,000
Fund size
£2.8bn
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Sustainable & clean energy

Price chart

Closing price
£157.87+5.6% since 31/07/2026 · closing price
UC44 closing price: £149.49 on 31/07/2026, £157.87 on 30/09/2026 (+5.6%); low £149.49, high £158.50.

Since 31/07/2026, the closing price went from £149.49 on 31/07/2026 to £157.87 on 30/09/2026 (+5.6%). The lowest close shown was £149.49 on 31/07/2026 and the highest £158.50 on 25/09/2026.

Chart: closing prices we have recorded since 31/07/2026. 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 31/07/2026 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

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track MSCI World SRI Low Carbon Select 5% Issuer Capped Index, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.22% a year (30/09/2026).

2 funds that track the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
UBS ETF - MSCI World Socially Responsible UCITS ETF A DistributionThis fundDistributing · 0.22% a year+17.3%+61.9%
UBS MSCI World Socially Responsible UCITS ETF USDDistributing · 0.19% a year+17.4%+21.8%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling 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 account

  • Largest 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

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  • 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 UC44?

The ongoing charge of UC44 is 0.22% a year — about £22 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 ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 less (share classes counted once).

What does UC44 track?

UC44 tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

Is UC44 accumulating or distributing?

UC44 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 UC44?

The ISIN of UC44 is LU0629459743. An ISIN identifies one exact share class of a fund; UC44 is its ticker on the London Stock Exchange.

What were UC44’s returns in each of the last five years?

Calendar-year returns of UC44 in pounds (price only, income paid out not included): 2022 −16.5%, 2023 +20.6%, 2024 +17.3%, 2025 +4.5%; 2026 to 30/09/2026 +12.9%. Past performance is not a guide to future returns.

How has UC44 done after inflation?

Over the five years to 30/09/2026 UC44’s total return was +61.9%, or +26.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.
All sustainable and clean-energy fundsEvery fund we cover

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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