# Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution (UD03)

**Page:** https://fundology.uk/fund/ud03 · ISIN LU1215452928

## 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, 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.

## Summary

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.

Latest close: **£23.22** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UD03 |
| ISIN | LU1215452928 |
| Also listed as | UIMZ (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £56.7m |
| Launched | 2015 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/08/2015 |

## 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 | +21.81% | +17.50% | income reinvested |
| 3 years | +62.27% | +46.60% | income reinvested |
| 5 years | +68.72% | +31.69% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.9% | -13.9% | Price |
| 2023 | +10.7% | +6.3% | Price |
| 2024 | -2.2% | -5.5% | Price |
| 2025 | +21.2% | +17.0% | Price |
| 2026 to 13/11/2026 | +19.3% | +15.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.86% | -9.76% |
| 3 years | 13.66% | -10.85% |
| 5 years | 15.63% | -19.98% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

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

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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.