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.
- Bloomberg Euro Govt Inflation-Linked (1-10 Y) (2)
- Bloomberg MSCI US Liquid Corporates Sustainable (3)
- Bloomberg US Government 10+ Year Inflation-Linked Bond (2)
- Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged (2)
- Bloomberg US Liquid Corporates (2)
- EURO STOXX 50 (1)
- FTSE 100 (1)
- LBMA Gold Price PM (3)
- LBMA Silver Price (1)
- MSCI AC Asia ex JP (1)
- MSCI ACWI with Developed Markets 100% Hedged to USD (2)
- MSCI Australia (4)
- MSCI Canada (2)
- MSCI China A (1)
- MSCI Emerging Markets (2)
- MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped (2)
- MSCI EMU (2)
- MSCI EMU 100% Hedged to GBP (2)
- MSCI EMU Small Cap (1)
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF (2)
- MSCI EMU Value (1)
- MSCI Europe (2)
- MSCI India (1)
- MSCI Japan (3)
- MSCI Japan 100% Hedged to GBP Net (1)
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped (2)
- MSCI Pacific ex JP (1)
- MSCI Switzerland (1)
- MSCI Switzerland 20/35 (2)
- MSCI Switzerland 20/35 100% Hedged to GBP (2)
- MSCI United Kingdom (2)
- MSCI USA (4)
- MSCI USA 100% Hedged to EUR (2)
- MSCI USA Quality Advanced Target Select (3)
- MSCI USA SRI Low Carbon Select 5% Issuer Capped (2)
- MSCI World (5)
- MSCI World SRI Low Carbon Select 5% Issuer Capped (2)
- Nasdaq-100 (2)
- S&P 500 (6)
- S&P 500 Equal Weighted (1)
- S&P 500 Scored & Screened (3)
- Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (2)
- Solactive SONIA Daily (1)
- Switzerland SLI (1)
- Switzerland SMI (1)
- Switzerland SMI Mid (1)
- Switzerland SPI (1)
UBS funds and share classes (224)
101–150 of 224 UBS funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| 0Y85 UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHFAccumulating · Hedged to CHF | 0.34% | £47.2m | +25.5% | +43.0% | +67.0% | +30.5% |
| UD08 UBS CMCI Ex-Agriculture SF UCITS ETFAccumulating · Hedged to GBP | Not reported | £1.5m | +33.8% | +59.1% | +69.7% | +32.7% |
| CXAP UBS CMCI Ex-Agriculture SF UCITS ETF Accum USDAccumulating | 0.34% | £79.6m | +36.4% | +49.0% | +81.5% | +41.9% |
| 0VQT UBS CMCI Oil SF hCHF ETF Units-CHF dis-Distributing · Hedged to CHF | 0.26% | £24.6m | +47.6% | +38.0% | +97.9% | +54.7% |
| UBIF UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionDistributing | 0.09% | £182m | −1.5% | +6.4% | +6.6% | −16.7% |
| EII1 UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationAccumulating | 0.09% | £82.1m | −1.9% | Not reported | Not reported | Not reported |
| 0E5Z UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- CapitalisationAccumulating | 0.09% | £501m | +0.7% | +5.2% | +10.6% | −13.6% |
| UBTS UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- DistributionDistributing | Not reported | £33.2m | +0.8% | +6.1% | +10.4% | −13.7% |
| UC85 UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- DistributionDistributing · Hedged to GBP | 0.10% | £8.8m | −3.0% | +14.3% | −7.9% | −28.0% |
| UB74 UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- DistributionDistributing | Not reported | £9.1m | +3.1% | +4.4% | +12.7% | −11.9% |
| UB06 UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionDistributing | 0.10% | £1.1bn | +9.5% | +56.8% | +63.0% | +27.4% |
| 0HCF UBS Core MSCI EMU UCITS ETF-EUR Ukdis- DistributionDistributing | 0.10% | £55.6m | +11.1% | +61.3% | +67.4% | +30.8% |
| EURD UBS Core MSCI Europe UCITS ETF Capitalisation -USD-Accumulating | Not reported | £89.4m | Not reported | Not reported | Not reported | Not reported |
| MSEA UBS Core MSCI Europe UCITS ETF Capitalisation AAccumulating | 0.10% | £482m | +5.5% | Not reported | Not reported | Not reported |
| MJPU UBS Core MSCI Japan UCITS ETF Capitalisation -USD-Accumulating | 0.10% | £51.6m | Not reported | Not reported | Not reported | Not reported |
| UB0D UBS Core MSCI Japan UCITS ETF hGBP dis- DistributionDistributing · Hedged to GBP | 0.15% | £171m | +33.2% | +110.8% | +171.1% | +111.9% |
| UB02 UBS Core MSCI Japan UCITS ETF JPY dis DistributionDistributing | 0.12% | £981m | +26.7% | +64.9% | +70.1% | +32.9% |
| 0E1J UBS Core MSCI Japan UCITS ETF JPY Ukdis- DistributionDistributing | 0.12% | £39.6m | +29.8% | +71.2% | +73.6% | +35.7% |
| 0DZW UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationAccumulating | 0.12% | £3.0bn | +26.4% | +63.7% | +70.3% | +33.2% |
| 0Y4K UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFAccumulating · Hedged to CHF | 0.06% | £396m | +7.7% | +61.9% | +70.6% | +33.3% |
| 0Y4H UBS Core MSCI USA hEUR UCITS ETFAccumulating · Hedged to EUR | 0.06% | £375m | +10.6% | +70.0% | +62.9% | +27.4% |
| 0Y4G UBS Core MSCI USA hEUR UCITS ETF Class A- EURDistributing · Hedged to EUR | 0.06% | £123m | +10.6% | +70.0% | +62.9% | +27.4% |
| UB0A UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBPAccumulating · Hedged to GBP | 0.09% | £17.5m | +15.2% | +81.7% | +74.0% | +36.0% |
| 4UBB UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating | 0.03% | £2.0bn | +17.1% | Not reported | +88.9% | +47.7% |
| UC04 UBS Core MSCI USA UCITS ETF Class -A- USDDistributing | 0.03% | £886m | +17.3% | +71.0% | +88.6% | +47.4% |
| WRDA UBS Core MSCI World UCITS ETFAccumulating | 0.06% | £7.4bn | +16.4% | +65.9% | +79.7% | +40.4% |
| WRDD UBS Core MSCI World UCITS ETF Class -A- USDDistributing | 0.06% | £1.3bn | +16.4% | +65.8% | +79.6% | +40.4% |
| USPG UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Hedged to GBP | 0.06% | £47.0m | +15.9% | +83.1% | +79.1% | +40.0% |
| 0Y48 UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Hedged to CHF | 0.06% | £490m | +8.1% | +61.7% | +73.8% | +35.9% |
| 0Y49 UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Hedged to EUR | 0.06% | £141m | +10.9% | +69.7% | +66.0% | +29.8% |
| S5UA UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | £1.4bn | +16.4% | Not reported | Not reported | Not reported |
| UC13 UBS Core S&P 500 UCITS ETF Class -A- USDDistributing | 0.03% | £840m | +17.6% | +70.7% | +92.3% | +50.3% |
| EMLO UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETFDistributing | Not reported | £40.2m | +6.0% | +22.7% | +19.0% | −7.0% |
| 0VQV UBS ETF (CH) - SBI ESG CorporateDistributing | 0.15% | £146m | −2.9% | +8.8% | +16.1% | −9.2% |
| 0VPZ UBS ETF (CH) - SMI ETF -CHF dis-Distributing | 0.20% | £2.5bn | +7.1% | +32.1% | +48.6% | +16.2% |
| 0MKN UBS ETF (CH) - UBS Gold ETF Units -USD acc-Accumulating | 0.23% | £3.3bn | +3.0% | +103.1% | +138.5% | +86.5% |
| 0VQ6 UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-Distributing | 0.20% | £1.4bn | +5.3% | +34.8% | +46.3% | +14.4% |
| 0VQR UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-Distributing | 0.25% | £1.2bn | +5.7% | +31.4% | +15.7% | −9.5% |
| 0VR0 UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-Distributing | 0.84% | £432m | +2.1% | +36.3% | +29.8% | +1.4% |
| 0VQM UBS ETF (CH) SXI Real Estate Funds (CHF) A-disDistributing | 1.05% | £1.2bn | +1.3% | +34.5% | +26.2% | −1.3% |
| 0MKY UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disDistributing | 0.09% | £1.3bn | +8.0% | +34.3% | +41.2% | +10.3% |
| SEMC UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETFDistributing | Not reported | £22.6m | +5.2% | +17.3% | +19.1% | −6.9% |
| 0HDL MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionDistributing · Hedged to CHF | Not reported | £35.9m | +28.4% | +84.2% | +120.5% | +72.4% |
| 0HDM MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Hedged to EUR | 0.22% | £65.9m | +29.2% | +95.6% | +128.4% | +78.6% |
| JPSO MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- CapitalisationAccumulating | 0.19% | £53.7m | +28.4% | +63.3% | +53.0% | +19.6% |
| JPSR MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- DistributionDistributing | 0.19% | £188m | +28.4% | +63.3% | +52.9% | +19.6% |
| 0HCP UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- DistributionDistributing | 0.15% | £66.0m | +29.0% | +81.8% | +59.9% | +25.0% |
| UB32 UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionDistributing | 0.15% | £1.9bn | +28.0% | +79.0% | +57.9% | +23.4% |
| 0HDS UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- CapitalisationAccumulating · Hedged to CHF | 0.23% | £27.3m | +1.2% | +39.4% | +41.7% | +10.8% |
| 0HDT UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- DistributionDistributing · Hedged to CHF | 0.23% | £17.8m | +4.8% | +39.6% | +43.7% | +12.3% |
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.