# UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation (UC64) **Page:** https://fundology.uk/fund/uc64 · ISIN LU0950670850 ## 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, 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. ## Summary 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. Latest close: **£45.23** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC64 | | ISIN | LU0950670850 | | Category | UK shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI United Kingdom | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £1.8bn | | Launched | 2013 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/08/2013 | ## 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 | +12.90% | +8.91% | income reinvested | | 3 years | +60.62% | +45.12% | income reinvested | | 5 years | +77.55% | +38.59% | 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +7.4% | -1.7% | Price | | 2023 | +6.9% | +2.7% | Price | | 2024 | +9.9% | +6.2% | Price | | 2025 | +25.4% | +21.1% | Price | | 2026 to 13/11/2026 | +12.6% | +9.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.71% | -8.91% | | 3 years | 11.19% | -8.91% | | 5 years | 12.24% | -8.91% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI UK UCITS ETF | 0.33% | +12.3% | +59.5% | +76.9% | | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation (this fund) | 0.20% | +12.9% | +60.6% | +77.5% | | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution | 0.20% | +12.9% | +60.5% | +77.5% | 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 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. --- 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.