# UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD (UC99) **Source:** https://fundology.uk/fund/uc99 · ISIN IE00BX7RRJ27 · 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 01/10/2026, UC99 (UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD, ISIN IE00BX7RRJ27) closed at £53.58 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was +88.4%, or +47.3% after UK CPIH inflation. ## Summary UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the MSCI USA Quality Advanced Target 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: **£53.58** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC99 | | ISIN | IE00BX7RRJ27 | | Category | US shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £577m | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +21.39% | +17.58% | income reinvested | | 3 years | +66.78% | +50.50% | income reinvested | | 5 years | +88.38% | +47.27% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD in pounds (price only, income paid out not included): 2022 −15.0%, 2023 +27.6%, 2024 +22.6%, 2025 +8.5%; 2026 to 01/10/2026 +15.8%. Returns of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +23.5%; to 30/09/2025: +9.1%; to 30/09/2024: +23.9%; to 30/09/2023: +15.8%; to 30/09/2022: −6.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -15.0% | -22.2% | Price | | 2023 | +27.6% | +22.5% | Price | | 2024 | +22.6% | +18.5% | Price | | 2025 | +8.5% | +4.7% | Price | | 2026 to 01/10/2026 | +15.8% | +12.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.29% | -9.03% | | 3 years | 14.23% | -20.34% | | 5 years | 14.99% | -20.34% | ## Largest fall Volatility of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD in pounds, annualised from weekly returns to 01/10/2026: 12.3% over 1 year, 14.2% over 3 years, 15.0% over 5 years. Largest fall in the price of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD since October 2021, in pounds: −20.3% from 17/01/2025 to 18/04/2025. The lowest 12-month return of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD in pounds (price only, income paid out not included) since January 2021 was −15.0% (12 months to 30/12/2022); the highest was +36.5% (12 months to 22/03/2024). On 01/10/2026 the price of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD 0.25% a year, as of 02/10/2026: 47 of the 208 other US share funds charge more, 8 the same and 153 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI USA Quality Advanced Target Select Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.28% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR | 0.28% | +15.6% | +69.8% | +61.1% | | UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP | 0.28% | +19.3% | +81.3% | +77.3% | | UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD (this fund) | 0.25% | +21.4% | +66.8% | +88.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Questions people ask **What is the ongoing charge of UC99?** The ongoing charge of UC99 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 Quality Screened UCITS ETF Shs dis USD 0.25% a year, as of 02/10/2026: 47 of the 208 other US share funds charge more, 8 the same and 153 less (share classes counted once). **What does UC99 track?** UC99 tracks the MSCI USA Quality Advanced Target Select Index - Benchmark TR Net. **Is UC99 accumulating or distributing?** UC99 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 UC99?** The ISIN of UC99 is IE00BX7RRJ27. An ISIN identifies one exact share class of a fund; UC99 is its ticker on the London Stock Exchange. **What were UC99’s returns in each of the last five years?** Calendar-year returns of UC99 in pounds (price only, income paid out not included): 2022 −15.0%, 2023 +27.6%, 2024 +22.6%, 2025 +8.5%; 2026 to 01/10/2026 +15.8%. Past performance is not a guide to future returns. **How has UC99 done after inflation?** Over the five years to 01/10/2026 UC99’s total return was +88.4%, or +47.3% 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.