# UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96) **Page:** https://fundology.uk/fund/uc96 · ISIN IE00BX7RR706 ## 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, UC96 (UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD, ISIN IE00BX7RR706) closed at £32.74 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +51.1%, or +17.9% after UK CPIH inflation. ## Summary UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 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: **£32.74** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC96 | | ISIN | IE00BX7RR706 | | Also listed as | UBUS (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £89.8m | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/08/2015 | ## 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 | +15.04% | +10.96% | income reinvested | | 3 years | +40.17% | +26.64% | income reinvested | | 5 years | +51.06% | +17.91% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD in pounds (price only, income paid out not included): 2022 +1.6%, 2023 +7.7%, 2024 +9.9%, 2025 +2.1%; 2026 to 13/11/2026 +12.8%. Returns of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.9%; to 30/09/2025: +0.5%; to 30/09/2024: +16.6%; to 30/09/2023: +1.9%; to 30/09/2022: +10.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.6% | -7.0% | Price | | 2023 | +7.7% | +3.4% | Price | | 2024 | +9.9% | +6.1% | Price | | 2025 | +2.1% | -1.4% | Price | | 2026 to 13/11/2026 | +12.8% | +9.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.46% | -6.26% | | 3 years | 11.56% | -17.62% | | 5 years | 12.85% | -17.62% | ## Largest fall Volatility of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD in pounds, annualised from weekly returns to 13/11/2026: 10.5% over 1 year, 11.6% over 3 years, 12.8% over 5 years. Largest fall in the price of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD since November 2021, in pounds: −17.6% from 29/11/2024 to 18/04/2025. The lowest 12-month return of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD in pounds (price only, income paid out not included) since January 2021 was −9.7% (12 months to 11/04/2025); the highest was +23.9% (12 months to 07/01/2022). On 13/11/2026 the price of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** 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 UC96?** The ongoing charge of UC96 is 0.25% a year — about £25 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 Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once). **What does UC96 track?** UC96 tracks the MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net. **Is UC96 accumulating or distributing?** UC96 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 UC96?** The ISIN of UC96 is IE00BX7RR706. An ISIN identifies one exact share class of a fund; UC96 is its ticker on the London Stock Exchange. The same share class is also listed as UBUS (Xetra, euros). **What were UC96’s returns in each of the last five years?** Calendar-year returns of UC96 in pounds (price only, income paid out not included): 2022 +1.6%, 2023 +7.7%, 2024 +9.9%, 2025 +2.1%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns. **How has UC96 done after inflation?** Over the five years to 13/11/2026 UC96’s total return was +51.1%, or +17.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.