# UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP (UPVL) **Page:** https://fundology.uk/fund/upvl · ISIN IE00BXDZNH00 ## 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, UPVL (UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP, ISIN IE00BXDZNH00) closed at £20.26 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 13/11/2026 its total return was +43.7%, or +12.2% after UK CPIH inflation. ## Summary UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP is an exchange-traded fund (ETF) from UBS, launched in 2016. It tracks the MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - 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 0.28% a year — about £28 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£20.26** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UPVL | | ISIN | IE00BXDZNH00 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.28% a year (£28 per £10,000) | | Fund size | £3.0m | | Launched | 2016 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/02/2016 | ## 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 | +16.00% | +11.89% | income reinvested | | 3 years | +50.59% | +36.05% | income reinvested | | 5 years | +43.73% | +12.19% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP in pounds (price only, income paid out not included): 2022 −11.5%, 2023 +12.6%, 2024 +5.6%, 2025 +11.4%; 2026 to 13/11/2026 +10.2%. Returns of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.9%; to 30/09/2025: +1.3%; to 30/09/2024: +26.0%; to 30/09/2023: +9.4%; to 30/09/2022: −10.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.5% | -19.0% | Price | | 2023 | +12.6% | +8.1% | Price | | 2024 | +5.6% | +2.0% | Price | | 2025 | +11.4% | +7.6% | Price | | 2026 to 13/11/2026 | +10.2% | +6.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.22% | -8.03% | | 3 years | 12.45% | -14.78% | | 5 years | 14.55% | -19.83% | ## Largest fall Volatility of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year, 12.5% over 3 years, 14.6% over 5 years. Largest fall in the price of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP since November 2021, in pounds: −19.8% from 14/01/2022 to 23/09/2022. The lowest 12-month return of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP in pounds (price only, income paid out not included) since January 2021 was −14.3% (12 months to 21/10/2022); the highest was +28.8% (12 months to 18/10/2024). On 13/11/2026 the price of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP 0.28% a year. Compared on 14/11/2026, 74 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 96 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.28%** 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 UPVL?** The ongoing charge of UPVL is 0.28% a year — about £28 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 (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP 0.28% a year. Compared on 14/11/2026, 74 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 96 less (share classes counted once). **What does UPVL track?** UPVL tracks the MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net. **Is UPVL accumulating or distributing?** UPVL 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 UPVL?** The ISIN of UPVL is IE00BXDZNH00. An ISIN identifies one exact share class of a fund; UPVL is its ticker on the London Stock Exchange. **What were UPVL’s returns in each of the last five years?** Calendar-year returns of UPVL in pounds (price only, income paid out not included): 2022 −11.5%, 2023 +12.6%, 2024 +5.6%, 2025 +11.4%; 2026 to 13/11/2026 +10.2%. Past performance is not a guide to future returns. **How has UPVL done after inflation?** Over the five years to 13/11/2026 UPVL’s total return was +43.7%, or +12.2% 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.