ETF · UBS
UD03 Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution
ISIN LU1215452928London Stock Exchange: UD03UBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£23.22
on
- Ongoing charge
- 0.25% a year
- Fund size
- £56.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UD03 (Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution, ISIN LU1215452928) closed at £23.22 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 +68.7%, or +31.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.8%
- +17.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.3%
- +46.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +68.7%
- +31.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,687 on 13/11/2026 — about £1,317 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution in pounds (price only, income paid out not included): 2022 −5.9%, 2023 +10.7%, 2024 −2.2%, 2025 +21.2%; 2026 to 13/11/2026 +19.3%. Returns of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.9%; to 30/09/2025: +10.7%; to 30/09/2024: +7.3%; to 30/09/2023: +19.9%; to 30/09/2022: −14.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.3% | +15.5% | |
| to | +21.2% | +17.0% | |
| to | −2.2% | −5.5% | |
| +10.7% | +6.3% | ||
| −5.9% | −13.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.9% | +14.7% |
| from | +10.7% | +6.4% |
| from | +7.3% | +4.6% |
| from | +19.9% | +12.7% |
| from | −14.3% | −21.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.6%over 5 years
| 1 year | 15.9% |
|---|---|
| 3 years | 13.7% |
| 5 years | 15.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.0%
- From to
- Lowest 12-month return
- −15.0%
- 12 months to
- Highest 12-month return
- +30.7%
- 12 months to
- Below its highest weekly close since November 2021
- 0.3%
- High of , latest
In words: Volatility of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 15.9% over 1 year, 13.7% over 3 years, 15.6% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution since November 2021, in pounds: −20.0% from 14/01/2022 to 30/09/2022. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −15.0% (12 months to 26/08/2022); the highest was +30.7% (12 months to 31/07/2026). On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution was 0.3% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 78 charge less
- 15 the same
- 84 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI Prime Value ESG Low Carbon Select Index - EUR - 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UD03
- ISIN
- LU1215452928
- Also listed as
- UIMZ (Xetra, euros)
- Provider
- UBS
- Tracks
- MSCI Prime Value ESG Low Carbon Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £56.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £19.21 on 14/11/2025 to £23.22 on 13/11/2026 (+20.9%). The lowest close shown was £18.64 on 21/11/2025 and the highest £23.28 on 07/08/2026.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (122 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UD03?
The ongoing charge of UD03 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 (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution 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 UD03 track?
UD03 tracks the MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net.
Is UD03 accumulating or distributing?
UD03 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 UD03?
The ISIN of UD03 is LU1215452928. An ISIN identifies one exact share class of a fund; UD03 is its ticker on the London Stock Exchange. The same share class is also listed as UIMZ (Xetra, euros).
What were UD03’s returns in each of the last five years?
Calendar-year returns of UD03 in pounds (price only, income paid out not included): 2022 −5.9%, 2023 +10.7%, 2024 −2.2%, 2025 +21.2%; 2026 to 13/11/2026 +19.3%. Past performance is not a guide to future returns.
How has UD03 done after inflation?
Over the five years to 13/11/2026 UD03’s total return was +68.7%, or +31.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.