# UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A (UC95)

**Source:** https://fundology.uk/fund/uc95 · ISIN IE00BX7RQY03 · 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, UC95 (UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A, ISIN IE00BX7RQY03) closed at £24.97 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +34.6%, or +5.2% after UK CPIH inflation.

## Summary

UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the MSCI USA Select Dynamic 50% Risk Weighted Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 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: **£24.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC95 |
| ISIN | IE00BX7RQY03 |
| Category | US shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI USA Select Dynamic 50% Risk Weighted Index |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £22.2m |
| Launched | 2015 |
| Domicile | Ireland |

## 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 | +0.98% | -2.19% | income reinvested |
| 3 years | +21.05% | +9.23% | income reinvested |
| 5 years | +34.58% | +5.21% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** 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.