ETF · UBS
UC64 UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
ISIN LU0950670850London Stock Exchange: UC64UBS Group AG
Latest close
LSE£45.23
on
- Ongoing charge
- 0.20% a year
- Fund size
- £1.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UC64 (UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation, ISIN LU0950670850) closed at £45.23 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 +77.5%, or +38.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.9%
- +8.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.6%
- +45.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +77.5%
- +38.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,775 on 13/11/2026 — about £1,386 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +9.9%, 2025 +25.4%; 2026 to 13/11/2026 +12.6%. 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: +15.2%; to 30/09/2025: +18.1%; to 30/09/2024: +12.6%; to 30/09/2023: +14.1%; to 30/09/2022: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.6% | +9.0% | |
| to | +25.4% | +21.1% | |
| to | +9.9% | +6.2% | |
| +6.9% | +2.7% | ||
| +7.4% | −1.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.2% | +11.1% |
| from | +18.1% | +13.5% |
| from | +12.6% | +9.7% |
| from | +14.1% | +7.2% |
| from | +4.8% | −3.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.2%over 5 years
| 1 year | 12.7% |
|---|---|
| 3 years | 11.2% |
| 5 years | 12.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 0.0%
- 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 13/11/2026: 12.7% over 1 year, 11.2% over 3 years, 12.2% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation since November 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 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 21 charge less
- 5 the same
- 9 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation 0.20% a year. Compared on 14/11/2026, 9 of the 35 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £1.8bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £38.96 on 14/11/2025 to £45.23 on 13/11/2026 (+16.1%). The lowest close shown was £38.43 on 21/11/2025 and the highest £45.23 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETFDistributing · 0.33% a year | 0.33% | +12.3% | +59.5% | +76.9% |
| UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationThis fundAccumulating · 0.20% a year | 0.20% | +12.9% | +60.6% | +77.5% |
| UBS ETF - MSCI United Kingdom UCITS ETF A DistributionDistributing · 0.20% a year | 0.20% | +12.9% | +60.5% | +77.5% |
As of
MSCI United Kingdom funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves 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 13/11/2026 (156 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. Compared on 14/11/2026, 9 of the 35 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 +9.9%, 2025 +25.4%; 2026 to 13/11/2026 +12.6%. Past performance is not a guide to future returns.
How has UC64 done after inflation?
Over the five years to 13/11/2026 UC64’s total return was +77.5%, or +38.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
- MIDDiShares FTSE 250 UCITS ETF0.40% a year · £656m
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.