# UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation (UC64) **Source:** https://fundology.uk/fund/uc64 · ISIN LU0950670850 · 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, 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. ## 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: **£43.81** (30/09/2026). ## 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 | £1.4bn | | Launched | 2013 | | 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 | +18.03% | +14.33% | income reinvested | | 3 years | +53.74% | +38.73% | income reinvested | | 5 years | +83.22% | +43.22% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +7.4% | -1.7% | Price | | 2023 | +6.9% | +2.7% | Price | | 2024 | +8.7% | +5.0% | Price | | 2025 | +25.7% | +21.4% | Price | | 2026 to 30/09/2026 | +10.1% | +7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.23% | -8.91% | | 3 years | 11.10% | -8.91% | | 5 years | 12.08% | -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 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. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI UK UCITS ETF | 0.33% | +17.9% | +53.1% | +82.0% | | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation (this fund) | 0.20% | +18.0% | +53.7% | +83.2% | | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution | 0.20% | +18.0% | +53.6% | +83.1% | 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 --- 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.