# UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution (UC44)

**Page:** https://fundology.uk/fund/uc44 · ISIN LU0629459743

## 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, UC44 (UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution, ISIN LU0629459743) closed at £154.85 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 +45.1%, or +13.3% after UK CPIH inflation.

## Summary

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 0.2% 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: **£154.85** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC44 |
| ISIN | LU0629459743 |
| Also listed as | UIMM (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI World SRI Low Carbon Select 5% Issuer Capped Index |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £3.7bn |
| Launched | 2011 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/08/2011 |

## 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 | +11.03% | +7.10% | income reinvested |
| 3 years | +50.36% | +35.85% | income reinvested |
| 5 years | +45.13% | +13.28% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 +17.5%, 2025 +3.6%; 2026 to 13/11/2026 +11.5%. 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: +14.8%; to 30/09/2025: +8.7%; to 30/09/2024: +19.5%; to 30/09/2023: +10.9%; to 30/09/2022: −6.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.5% | -23.6% | Price |
| 2023 | +20.6% | +15.8% | Price |
| 2024 | +17.5% | +13.5% | Price |
| 2025 | +3.6% | +0.1% | Price |
| 2026 to 13/11/2026 | +11.5% | +7.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.96% | -9.65% |
| 3 years | 13.04% | -17.85% |
| 5 years | 14.04% | -21.18% |

## Largest fall

Volatility of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year, 13.0% over 3 years, 14.0% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution since November 2021, in pounds: −21.2% from 19/11/2021 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 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution was 3.1% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once).

## 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 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution (this fund) | 0.20% | +11.0% | +50.4% | +45.1% |
| UBS MSCI World Socially Responsible UCITS ETF USD | 0.19% | +11.9% | +52.2% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## 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 UC44?**

The ongoing charge of UC44 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 ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 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. The same share class is also listed as UIMM (Xetra, euros).

**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 +17.5%, 2025 +3.6%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.

**How has UC44 done after inflation?**

Over the five years to 13/11/2026 UC44’s total return was +45.1%, or +13.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.