Fundology

Fund provider

UBS funds and ETFs

Fundology covers 224 UBS funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.03% (4UBB, UC04 and UC13) to 1.05% a year.

Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology

At a glance

Funds and share classes
224
Ongoing charges
0.03% to 1.05%
Typical (median) charge
0.20%
Index pages
47

By structure: ETF 224.

Domiciled in Luxembourg (112), Ireland (93), Switzerland (19).

106 accumulate their income and 118 pay it out; 87 are currency-hedged share classes.

By fund size, the 5 largest are WRDA (£7.4bn), 0MKN (£3.3bn), 0DZW (£3.0bn), UC44 (£2.8bn) and 0VPZ (£2.5bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

Indices its funds track

Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are UBS funds.

UBS funds and share classes (224)

51–100 of 224 UBS funds and share classes, listed by name. An order is not a ranking of quality.

51–100 of 224 UBS funds and share classes, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
0E60 UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- CapitalisationAccumulating · Hedged to EUR0.10%£285m−4.8%+6.4%−3.4%−24.5%
0HEP UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- DistributionDistributing · Hedged to EUR0.10%£7.5m−2.5%+4.3%−0.6%−22.3%
UB03 UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing0.20%£56.9m+12.6%+50.6%+74.2%+36.1%
UD03 Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionDistributing0.25%£47.0m+19.1%+51.7%+65.5%+29.4%
0DZP MSCI EMU UCITS ETFAccumulating0.10%£2.5bn+9.4%+56.6%+63.1%+27.5%
0DYX SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A DistributionDistributing0.20%£214m−3.9%+9.6%+12.5%−12.0%
0HEQ UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationAccumulating · Hedged to EUR0.28%£171m−2.2%+25.8%−1.8%−23.3%
SBEG UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- DistributionDistributing · Hedged to GBP0.28%£58.4m+1.9%+35.0%+5.9%−17.2%
SBEM UBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionDistributingNot reported£61.5m+3.5%+26.5%+13.3%−11.4%
UB01 UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing0.07%£501m+8.7%+55.5%+72.2%+34.6%
UB12 UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing0.07%£1.0bn+9.6%+47.1%+58.7%+24.0%
0E6X UBS Core MSCI Europe UCITS ETF EUR dis- Distribution CHF HedgedAccumulating · Hedged to CHF0.10%£99.0m+6.1%+38.6%+63.4%+27.7%
0HGJ UBS Core MSCI Europe UCITS ETF hEUR acc- CapitalisationAccumulating · Hedged to EUR0.10%£93.0m+8.9%+45.2%+55.7%+21.7%
CLOU UBS EUR AAA CLO UCITS ETF -H USD- DistributionDistributing · Hedged to USD0.30%£626k+5.0%Not reportedNot reportedNot reported
UD04 UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- DistributionDistributingNot reported£43.5m+1.8%+23.2%+17.6%−8.1%
0HCX UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- CapitalisationAccumulating · Hedged to CHFNot reported£19.9m−0.6%+19.9%+24.6%−2.6%
EGOG UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- DistributionDistributing · Hedged to GBPNot reported£8.9m−1.6%+8.5%+1.0%−21.0%
EGOV UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- CapitalisationAccumulatingNot reported£70.6m−3.0%−0.7%−13.0%−32.0%
EMIG UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- CapitalisationAccumulatingNot reported£151m−0.7%+8.1%−1.1%−22.7%
CNSG UBS MSCI China Universal UCITS ETF Adis- DistributionDistributing0.30%£126m−12.1%+21.2%−9.7%−29.4%
EUFM UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- CapitalisationAccumulatingNot reported£10.3m+8.6%+51.3%+54.9%+21.1%
UB69 UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionDistributing0.32%£227m+4.3%+41.8%+30.6%+2.1%
MESR UBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- CapitalisationAccumulatingNot reported£39.0m+5.8%+35.7%+17.4%−8.3%
UB45 UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- DistributionDistributing0.28%£440m+21.0%+45.2%+37.8%+7.7%
0HCU UBS MSCI Singapore UCITS ETF -(SGD) A-dis- DistributionDistributing0.46%£170m+18.0%+105.1%+94.1%+51.8%
UC46 UBS MSCI USA Socially Responsible UCITS ETF USD dis- DistributionDistributing0.20%£501m+19.6%+58.8%+65.2%price+29.2%price
UC55 UBS MSCI World UCITS ETF -USD dis- DistributionDistributing0.30%£970m+16.0%+64.1%+77.4%+38.7%
0DYW UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionDistributing0.20%£424m−2.6%+7.8%+15.8%−9.5%
CHTE UBS Solactive China Technology UCITS ETF USD acc- CapitalisationAccumulating0.47%£125m−34.1%+7.9%+4.2%−18.5%
SDBG UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationAccumulating · Hedged to GBP0.20%£88.7mNot reportedNot reportedNot reportedNot reported
MDB1 UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- CapitalisationAccumulatingNot reported£2.5m+0.9%Not reportedNot reportedNot reported
SDBH UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-Distributing · Currency hedged0.20%£105mNot reportedNot reportedNot reportedNot reported
SDBU UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-DistributingNot reported£2.0mNot reportedNot reportedNot reportedNot reported
MDBG UBS Sustainable Development Bank Bonds UCITS ETFDistributing · Hedged to GBP0.20%£88.9m−0.3%+11.0%+5.0%−17.9%
UTYP UBS USD Treasury Yield Plus UCITS ETF Distribution -USD-DistributingNot reported£2.7m−3.9%Not reportedNot reportedNot reported
0Y92 UBS BBG Commodity CMCI SF UCITS ETF Accum h EURAccumulating · Hedged to EUR0.30%£63.1m+26.8%+43.4%+56.3%+22.2%
UD06 UBS BBG Commodity CMCI SF UCITS ETFAccumulating · Hedged to GBPNot reported£81.4m+31.9%+53.4%+68.4%+31.6%
UD07 UBS BBG Commodity CMCI SF UCITS ETF Accum USDAccumulating0.30%£539m+34.4%+44.0%+79.5%+40.3%
0Y2C UBS BBG Commodity Index SF UCITS ETF Accum h CHFAccumulating · Hedged to CHF0.20%£68.4m+30.4%+41.2%+61.7%+26.4%
0Y2G UBS BBG Commodity Index SF UCITS ETF Accum USDAccumulating0.20%£89.7m+41.2%+46.1%+75.4%+37.1%
0E0X UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- DistributionDistributing0.18%£213m−2.5%+9.9%+4.2%−18.5%
0E7Q UBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- DistributionDistributing0.10%£10.4m−7.5%−3.2%−23.5%−40.2%
T10A UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- CapitalisationAccumulating · Hedged to GBPNot reported£26.8m−8.9%Not reportedNot reportedNot reported
UBTA UBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationAccumulatingNot reported£34.8m−7.1%Not reportedNot reportedNot reported
CBS5 UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETFAccumulatingNot reported£5.8m+2.0%+0.8%Not reportedNot reported
CCUA UBS CMCI Commodity Carry SF UCITS ETFAccumulatingNot reported£78.0m−16.0%−7.9%−15.6%−34.0%
0MT0 UBS CMCI Composite SF UCITS ETF Accum h CHFAccumulating · Hedged to CHF0.34%£313m+27.3%+33.7%+70.2%+33.0%
0Y29 UBS CMCI Composite SF UCITS ETF Accum h EURAccumulating · Hedged to CHF0.34%£240m+30.2%+38.9%+60.4%+25.4%
UC90 UBS CMCI Composite SF UCITS ETFAccumulating · Hedged to CHFNot reported£15.1m+35.4%+48.5%+72.9%+35.1%
UC15 UBS CMCI Composite SF UCITS ETF Accum USDAccumulating · Hedged to CHF0.34%£875m+37.8%+39.0%+83.9%+43.7%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UBS funds can UK investors buy?

Fundology covers 224 UBS funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 224 ETFs.

What do UBS funds charge?

Ongoing charges of the 178 UBS funds with a charge on record run from 0.03% (4UBB, UC04 and UC13) to 1.05% a year, as of 09/10/2026; the median is 0.20%. A lower charge does not guarantee a better return.

Which indices do UBS funds track?

UBS funds are listed on 47 of Fundology’s index pages. Those with the most UBS funds: S&P 500 (6), MSCI World (5), MSCI Australia (4), MSCI USA (4), Bloomberg MSCI US Liquid Corporates Sustainable (3).

Is Fundology paid by UBS?

No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.