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Fundology

ETF · UBS

UC64 UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation

ISIN LU0950670850London Stock Exchange: UC64UBS Group AG

Compare with another fund

Latest close

LSE

£43.81

on

Ongoing charge
0.20% a year
Fund size
£1.4bn

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

At a glance

As of 30/09/2026, UC64 (UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation, ISIN LU0950670850) closed at £43.81 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 +83.2%, or +43.2% 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
+18.0%
+14.3% after inflation
3 years to 30/09/2026
+53.7%
+38.7% after inflation
5 years to 30/09/2026
+83.2%
+43.2% after inflation

£1,000 put in five years ago would have been worth about £1,832 on 30/09/2026 — about £1,432 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 United Kingdom UCITS ETF A Capitalisation in pounds (price, with income reinvested in the fund): 2022 +7.4%, 2023 +6.9%, 2024 +8.7%, 2025 +25.7%; 2026 to 30/09/2026 +10.1%. Returns of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.9%; to 30/09/2025: +15.4%; to 30/09/2024: +12.6%; to 30/09/2023: +14.1%; to 30/09/2022: +4.4%.

Calendar-year returns of UC64, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +10.1%+7.0%
+25.7%+21.4%
+8.7%+5.0%
+6.9%+2.7%
+7.4%−1.7%
Returns of UC64 over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +17.9%Not available
from +15.4%+10.9%
from +12.6%+9.7%
from +14.1%+7.2%
from +4.4%−4.0%

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)

12.1%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.2%
3 years11.1%
5 years12.1%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−8.9%
From to
Lowest 12-month return
−0.9%
12 months to
Highest 12-month return
+37.7%
12 months to
Below its highest weekly close since October 2021
2.5%
High of , latest

In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 11.1% over 3 years, 12.1% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation since October 2021, in pounds: −8.9% from 27/02/2026 to 20/03/2026. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −0.9% (12 months to 18/08/2023); the highest was +37.7% (12 months to 10/04/2026). On 30/09/2026 the price of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation was 2.5% below its highest weekly close since October 2021 (07/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

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
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 32 UK share funds, share classes counted once
  • 21 charge less
  • 5 the same
  • 5 charge more

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 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 United Kingdom UCITS ETF A Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2013.

It tracks the MSCI United Kingdom.

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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
UC64
ISIN
LU0950670850
Provider
UBS
Tracks
MSCI United Kingdom
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.20% a year · about £20 on £10,000
Fund size
£1.4bn
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
UK shares

Price chart

Closing price
£43.81−2.0% since 31/07/2026 · closing price
UC64 closing price: £44.70 on 31/07/2026, £43.81 on 30/09/2026 (−2.0%); low £43.81, high £44.93.

Since 31/07/2026, the closing price went from £44.70 on 31/07/2026 to £43.81 on 30/09/2026 (−2.0%). The lowest close shown was £43.81 on 30/09/2026 and the highest £44.93 on 07/08/2026.

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

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

3 funds track MSCI United Kingdom, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.33% a year (30/09/2026).

3 funds that track the MSCI United Kingdom, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares MSCI UK UCITS ETFDistributing · 0.33% a year+17.9%+82.0%
UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationThis fundAccumulating · 0.20% a year+18.0%+83.2%
UBS ETF - MSCI United Kingdom UCITS ETF A DistributionDistributing · 0.20% a year+18.0%+83.1%

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 United Kingdom. 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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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 26 UK share funds, not currency-hedged, highest first.

    Pro

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds and 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 UC64?

The ongoing charge of UC64 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 United Kingdom UCITS ETF A Capitalisation 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once).

What does UC64 track?

UC64 tracks the MSCI United Kingdom.

Is UC64 accumulating or distributing?

UC64 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of UC64?

The ISIN of UC64 is LU0950670850. An ISIN identifies one exact share class of a fund; UC64 is its ticker on the London Stock Exchange.

What were UC64’s returns in each of the last five years?

Calendar-year returns of UC64 in pounds (price, with income reinvested in the fund): 2022 +7.4%, 2023 +6.9%, 2024 +8.7%, 2025 +25.7%; 2026 to 30/09/2026 +10.1%. Past performance is not a guide to future returns.

How has UC64 done after inflation?

Over the five years to 30/09/2026 UC64’s total return was +83.2%, or +43.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More UK share funds, largest first. Size is a fact, not a verdict.
All UK share 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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