# UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution (UC46)

**Source:** https://fundology.uk/fund/uc46 · ISIN LU0629460089 · 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, UC46 (UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution, ISIN LU0629460089) closed at £223.55 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 +70.2%, or +33.0% 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: **£223.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC46 |
| ISIN | LU0629460089 |
| 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 | £488m |
| Launched | 2011 |
| Domicile | Luxembourg |

## 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 | +19.66% | +15.91% | income reinvested |
| 3 years | +57.06% | +41.73% | income reinvested |
| 5 years | +70.17% | +33.03% | income reinvested |

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

## 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, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 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 (30/09/2026).

| 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% | +19.7% | +57.1% | +70.2% |
| UBS MSCI USA Socially Responsible UCITS ETF Accum USD | — | +19.9% | +58.1% | +21.4% |
| UBS MSCI USA Socially Responsible UCITS ETF USD | 0.19% | +19.9% | +58.1% | +21.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## 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.