# UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution (UC46) **Page:** https://fundology.uk/fund/uc46 · ISIN LU0629460089 ## 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, UC46 (UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution, ISIN LU0629460089) closed at £220.98 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 +52.8%, or +19.3% after UK CPIH inflation. ## Summary UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2011. It tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. 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: **£220.98** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC46 | | ISIN | LU0629460089 | | Also listed as | UIMP (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £655m | | Launched | 2011 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/08/2011 | ## 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 | +14.73% | +10.67% | income reinvested | | 3 years | +55.54% | +40.52% | income reinvested | | 5 years | +52.84% | +19.30% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution in pounds (price only, income paid out not included): 2022 −17.2%, 2023 +24.0%, 2024 +20.7%, 2025 +0.6%; 2026 to 13/11/2026 +15.9%. Returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.1%; to 30/09/2025: +8.5%; to 30/09/2024: +19.2%; to 30/09/2023: +11.7%; to 30/09/2022: −2.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.2% | -24.2% | Price | | 2023 | +24.0% | +19.0% | Price | | 2024 | +20.7% | +16.6% | Price | | 2025 | +0.6% | -2.8% | Price | | 2026 to 13/11/2026 | +15.9% | +12.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.67% | -9.16% | | 3 years | 14.02% | -21.19% | | 5 years | 15.27% | -21.26% | ## Largest fall Volatility of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 13.7% over 1 year, 14.0% over 3 years, 15.3% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution since November 2021, in pounds: −21.3% from 10/12/2021 to 17/06/2022. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −17.2% (12 months to 30/12/2022); the highest was +31.8% (12 months to 22/11/2024). On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution was 3.5% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- 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 3 funds track MSCI USA 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 (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution (this fund) | 0.20% | +14.7% | +55.5% | +52.8% | | UBS MSCI USA Socially Responsible UCITS ETF Accum USD | 0.19% | +15.5% | +57.4% | +21.6% | | UBS MSCI USA Socially Responsible UCITS ETF USD | 0.19% | +15.5% | +57.4% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - 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 UC46?** The ongoing charge of UC46 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 (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- 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 UC46 track?** UC46 tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. **Is UC46 accumulating or distributing?** UC46 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 UC46?** The ISIN of UC46 is LU0629460089. An ISIN identifies one exact share class of a fund; UC46 is its ticker on the London Stock Exchange. The same share class is also listed as UIMP (Xetra, euros). **What were UC46’s returns in each of the last five years?** Calendar-year returns of UC46 in pounds (price only, income paid out not included): 2022 −17.2%, 2023 +24.0%, 2024 +20.7%, 2025 +0.6%; 2026 to 13/11/2026 +15.9%. Past performance is not a guide to future returns. **How has UC46 done after inflation?** Over the five years to 13/11/2026 UC46’s total return was +52.8%, or +19.3% 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.