# UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD (UC96)

**Source:** https://fundology.uk/fund/uc96 · ISIN IE00BX7RR706 · 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, UC96 (UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD, ISIN IE00BX7RR706) closed at £31.11 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +53.4%, or +19.9% 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: **£31.11** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UC96 |
| ISIN | IE00BX7RR706 |
| 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 | £63.2m |
| 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 | +13.54% | +9.98% | income reinvested |
| 3 years | +34.17% | +21.07% | income reinvested |
| 5 years | +53.42% | +19.93% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +9.4%, 2025 +2.6%; 2026 to 30/09/2026 +7.1%. 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: +12.5%; to 30/09/2025: −1.8%; to 30/09/2024: +16.6%; to 30/09/2023: +1.9%; to 30/09/2022: +9.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.6% | -7.0% | Price |
| 2023 | +7.7% | +3.4% | Price |
| 2024 | +9.4% | +5.7% | Price |
| 2025 | +2.6% | -0.9% | Price |
| 2026 to 30/09/2026 | +7.1% | +4.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.69% | -6.26% |
| 3 years | 11.80% | -17.62% |
| 5 years | 12.92% | -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 30/09/2026: 10.7% over 1 year, 11.8% over 3 years, 12.9% over 5 years. Largest fall in the price of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD since October 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 30/09/2026 the price of UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USD was 3.1% below its highest weekly close since October 2021 (26/06/2026), 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, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** 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.