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

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

## 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, UC67 (UBS ETF - MSCI USA UCITS ETF A Distribution, ISIN LU0136234654) closed at $727.20 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +69.5%, or +32.3% 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: **$727.20** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC67 |
| ISIN | LU0136234654 |
| Also listed as | UIM6 (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £410m |
| Launched | 2001 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## 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 | +10.76% | +6.83% | income reinvested |
| 3 years | +60.06% | +44.61% | income reinvested |
| 5 years | +69.48% | +32.29% | 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 USA UCITS ETF A Distribution in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +19.1%, 2024 +26.8%, 2025 +6.6%; 2026 to 13/11/2026 +11.5%. 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: +15.6%; to 30/09/2025: +17.3%; to 30/09/2024: +21.8%; to 30/09/2023: +6.1%; to 30/09/2022: +2.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | +19.1% | +14.3% | Price |
| 2024 | +26.8% | +22.5% | Price |
| 2025 | +6.6% | +3.0% | Price |
| 2026 to 13/11/2026 | +11.5% | +8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.56% | -7.26% |
| 3 years | 13.13% | -19.73% |
| 5 years | 13.84% | -19.73% |

## Largest fall

Volatility of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution in pounds, annualised from weekly returns to 13/11/2026: 11.6% 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 November 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 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution was 3.6% below its highest weekly close since November 2021 (09/10/2026), 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. Compared on 14/11/2026, 168 of the 254 other US share funds charge more, 3 the same and 83 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USD | 0.03% | +10.6% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap -UCITS ETF GBP H D- Distribution | 0.07% | — | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — |
| Deka MSCI USA UCITS ETF | 0.30% | +5.0% | +56.0% | +59.8% |
| Invesco MSCI USA UCITS ETF Acc | 0.05% | +11.6% | +65.7% | +73.6% |
| Invesco MSCI USA UCITS ETF USD | 0.05% | +11.5% | +65.5% | +73.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSD | 0.05% | +11.0% | — | — |
| iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +11.5% | — | — |
| iShares MSCI USA UCITS ETF | 0.07% | +10.9% | +65.0% | +71.7% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +8.1% | +60.1% | +64.7% |
| UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.03% | +11.5% | — | +72.2% |
| UBS Core MSCI USA UCITS ETF Class -A- USD | 0.03% | +10.9% | +65.1% | +71.8% |
| UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution (this fund) | 0.14% | +10.8% | +60.1% | +69.5% |
| 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% | +10.9% | — | — |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +10.8% | +65.2% | +72.5% |
| Xtrackers MSCI USA UCITS ETF | 0.04% | +10.8% | +64.9% | +71.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** 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 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. Compared on 14/11/2026, 168 of the 254 other US share funds charge more, 3 the same and 83 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. The same share class is also listed as UIM6 (Xetra, euros).

**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 +26.8%, 2025 +6.6%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.

**How has UC67 done after inflation?**

Over the five years to 13/11/2026 UC67’s total return was +69.5%, or +32.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.