ETF · UBS
UC67 UBS ETF - MSCI USA UCITS ETF A Distribution
ISIN LU0136234654London Stock Exchange: UC67UBS Group AG
Latest close
LSE$745.70
on
- Ongoing charge
- 0.14% a year
- Fund size
- £320m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UC67 (UBS ETF - MSCI USA UCITS ETF A Distribution, ISIN LU0136234654) closed at $745.70 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +83.1%, or +43.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.9%
- +13.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +69.1%
- +52.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +83.1%
- +43.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,831 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 USA UCITS ETF A Distribution in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +19.1%, 2024 +26.3%, 2025 +7.6%; 2026 to 30/09/2026 +13.3%. Returns of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.7%; to 30/09/2025: +16.2%; to 30/09/2024: +21.8%; to 30/09/2023: +6.1%; to 30/09/2022: +0.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.3% | +10.1% | |
| +7.6% | +3.9% | ||
| +26.3% | +22.0% | ||
| +19.1% | +14.3% | ||
| −11.3% | −18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.7% | Not available |
| from | +16.2% | +11.6% |
| from | +21.8% | +18.7% |
| from | +6.1% | −0.2% |
| from | +0.3% | −7.8% |
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
Volatility (annualised)
13.8%over 5 years
| 1 year | 11.8% |
|---|---|
| 3 years | 13.1% |
| 5 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.7%
- From to
- Lowest 12-month return
- −11.4%
- 12 months to
- Highest 12-month return
- +32.2%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution in pounds, annualised from weekly returns to 30/09/2026: 11.8% over 1 year, 13.1% over 3 years, 13.8% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution since October 2021, in pounds: −19.7% from 24/01/2025 to 04/04/2025. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution in pounds (price only, income paid out not included) since January 2021 was −11.4% (12 months to 23/12/2022); the highest was +32.2% (12 months to 22/11/2024). On 30/09/2026 the price of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 75 charge less
- 0 the same
- 135 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution 0.14% a year, as of 01/10/2026: 135 of the 210 other US share funds charge more, 0 the same and 75 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 USA UCITS ETF A Distribution is an exchange-traded fund (ETF) from UBS, launched in 2001.
It tracks the MSCI USA.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UC67
- ISIN
- LU0136234654
- Provider
- UBS
- Tracks
- MSCI USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £320m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 21/08/2026, the closing price went from $740.13 on 21/08/2026 to $745.70 on 30/09/2026 (+0.8%). The lowest close shown was $740.13 on 21/08/2026 and the highest $750.20 on 28/08/2026.
Chart: closing prices we have recorded since 21/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 21/08/2026 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
18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDDistributing · 0.03% a year | +17.6% | Not reported |
| Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-Accumulating · 0.05% a year | Not reported | Not reported |
| BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USDAccumulating | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | Not reported | +75.8% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | +17.5% | +82.7% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | +17.4% | +82.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.07% a year | +17.7% | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | +12.2% | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | +17.6% | +87.1% |
| UBS MSCI USA SF UCITS ETFAccumulating · 0.15% a year | +17.3% | +81.1% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.06% a year | +17.2% | +85.3% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.06% a year | +17.6% | +87.3% |
| UBS ETF - MSCI USA UCITS ETF A DistributionThis fundDistributing · 0.14% a year | +16.9% | +83.1% |
| Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year | Not reported | Not reported |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | Not reported | Not reported |
| Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year | +17.7% | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | +17.5% | +88.1% |
| Xtrackers MSCI USA UCITS ETFAccumulating · 0.07% a year | +17.6% | +85.5% |
Source: TradingView reported returns and fund ongoing charges, as of
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 246 rolling 12-month returns since January 2021, and of 142 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 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
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 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (148 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 UC67?
The ongoing charge of UC67 is 0.14% a year — about £14 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 USA UCITS ETF A Distribution 0.14% a year, as of 01/10/2026: 135 of the 210 other US share funds charge more, 0 the same and 75 less (share classes counted once).
What does UC67 track?
UC67 tracks the MSCI USA.
Is UC67 accumulating or distributing?
UC67 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of UC67?
The ISIN of UC67 is LU0136234654. An ISIN identifies one exact share class of a fund; UC67 is its ticker on the London Stock Exchange.
What were UC67’s returns in each of the last five years?
Calendar-year returns of UC67 in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +19.1%, 2024 +26.3%, 2025 +7.6%; 2026 to 30/09/2026 +13.3%. Past performance is not a guide to future returns.
How has UC67 done after inflation?
Over the five years to 30/09/2026 UC67’s total return was +83.1%, or +43.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
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- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
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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