# UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution (UC67)

**Source:** https://fundology.uk/fund/uc67 · ISIN LU0136234654 · 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, 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.

## Summary

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.

Latest close: **$745.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC67 |
| ISIN | LU0136234654 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £320m |
| Launched | 2001 |
| 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 | +16.87% | +13.20% | income reinvested |
| 3 years | +69.10% | +52.59% | income reinvested |
| 5 years | +83.15% | +43.17% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | +19.1% | +14.3% | Price |
| 2024 | +26.3% | +22.0% | Price |
| 2025 | +7.6% | +3.9% | Price |
| 2026 to 30/09/2026 | +13.3% | +10.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.84% | -7.85% |
| 3 years | 13.14% | -19.73% |
| 5 years | 13.83% | -19.73% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USD | 0.03% | +17.6% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — |
| BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD | — | — | — | — |
| Deka MSCI USA UCITS ETF | 0.30% | — | +58.5% | +75.8% |
| Invesco MSCI USA UCITS ETF Acc | 0.05% | +17.5% | +66.4% | +82.7% |
| Invesco MSCI USA UCITS ETF USD | 0.05% | +17.4% | +66.3% | +82.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSD | 0.07% | +17.7% | +25.5% | — |
| iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +12.2% | — | — |
| iShares MSCI USA UCITS ETF | 0.07% | +17.6% | +70.4% | +87.1% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +17.3% | +65.6% | +81.1% |
| UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.06% | +17.2% | — | +85.3% |
| UBS Core MSCI USA UCITS ETF Class -A- USD | 0.06% | +17.6% | +70.5% | +87.3% |
| UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution (this fund) | 0.14% | +16.9% | +69.1% | +83.1% |
| Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +17.7% | +25.4% | — |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.5% | +70.7% | +88.1% |
| Xtrackers MSCI USA UCITS ETF | 0.07% | +17.6% | +70.3% | +85.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.