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)
151–200 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 |
|---|---|---|---|---|---|---|
| EUSR UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Hedged to GBP | 0.23% | £18.9m | +6.6% | +51.5% | +22.3% | −4.4% |
| UB39 UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionDistributing | 0.20% | £463m | +2.3% | +42.2% | +32.5% | +3.6% |
| UB0E UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- CapitalisationAccumulating · Hedged to GBP | 0.13% | £22.8m | +14.0% | +67.2% | +73.6% | +35.7% |
| UB0F UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Hedged to GBP | 0.13% | £52.8m | +13.9% | +67.1% | +73.4% | +35.6% |
| 0A5L UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Hedged to EUR | 0.23% | £155m | +12.8% | +41.7% | +29.2% | +1.0% |
| UC93 UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- CapitalisationAccumulating · Hedged to GBP | 0.23% | £11.1m | +15.2% | +47.4% | +43.9% | +12.5% |
| UC94 UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Hedged to GBP | 0.23% | £72.8m | +15.2% | +47.3% | +43.8% | +12.4% |
| 0A5N UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- CapitalisationAccumulating · Hedged to USD | 0.23% | £40.7m | +19.1% | +40.1% | +36.4% | +6.6% |
| 0E0L UBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationAccumulating | 0.20% | £1.7bn | +7.6% | +31.7% | +41.6% | +10.7% |
| 0MW8 UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionDistributing | 0.20% | £415m | +7.6% | +31.6% | +41.5% | +10.6% |
| 0HCJ UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- DistributionDistributing | 0.20% | £61.7m | +12.8% | +50.5% | +78.2% | +39.3% |
| UC64 UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationAccumulating | 0.20% | £1.3bn | +12.8% | +50.6% | +78.3% | +39.4% |
| UC63 UBS ETF - MSCI United Kingdom UCITS ETF A DistributionDistributing | 0.20% | £71.3m | +12.8% | +50.5% | +78.2% | +39.3% |
| UC67 UBS ETF - MSCI USA UCITS ETF A DistributionDistributing | 0.14% | £325m | +16.8% | +68.2% | +86.7% | +45.9% |
| UC44 UBS ETF - MSCI World Socially Responsible UCITS ETF A DistributionDistributing | 0.20% | £2.8bn | +15.8% | +54.4% | +63.2% | +27.6% |
| MDBU UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- DistributionDistributing | Not reported | £22.2m | +1.1% | +3.9% | +6.7% | −16.6% |
| UD02 UBS Factor MSCI EMU Low Volatility UCITS ETF-EUR dis- DistributionDistributing | Not reported | £5.4m | +6.8% | +37.4% | +34.5% | +5.1% |
| UC95 UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class ADistributing | 0.18% | £22.4m | +1.7% | +22.9% | +35.5% | +5.9% |
| UC96 UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USDDistributing | 0.25% | £63.6m | +12.8% | +35.6% | +53.9% | +20.3% |
| 0Y7H UBS Factor MSCI USA Quality Screened UCITS ETFAccumulating · Hedged to EUR | 0.28% | £20.1m | +14.2% | +71.7% | +67.1% | +30.6% |
| UQLT UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBPDistributing · Hedged to GBP | 0.28% | £27.6m | +19.9% | +81.5% | +79.6% | +40.4% |
| UC99 UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USDDistributing | 0.25% | £597m | +21.9% | +70.1% | +94.0% | +51.6% |
| GENE UBS Global Gender Equality UCITS ETF Accum -A- USDAccumulating | 0.21% | £43.9m | +11.0% | +47.7% | +52.8% | +19.4% |
| GENG UBS Global Gender Equality UCITS ETFAccumulating · Hedged to GBP | 0.24% | £2.3m | +10.2% | +55.1% | +51.6% | +18.5% |
| 0MKL UBS Gold hCHF ETF Units -CHF acc-Accumulating · Hedged to CHF | 0.36% | £1.7bn | −5.7% | +92.1% | +117.4% | +69.9% |
| 0VQN UBS Gold hEUR ETF Units -EUR acc-Accumulating · Hedged to EUR | 0.31% | £548m | −3.0% | +101.6% | +106.1% | +61.2% |
| UBXX UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- DistributionDistributing · Hedged to GBP | 0.38% | £4.5m | +3.7% | +25.3% | +12.6% | −12.0% |
| CLOH EUR AAA CLO UCITS ETF Hedged GBP DistributionDistributing · Hedged to GBP | Not reported | £785k | +3.9% | Not reported | Not reported | Not reported |
| UC48 UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USDAccumulating | 0.23% | £615m | +28.2% | +82.1% | +58.4% | +23.8% |
| AWSR UBS MSCI ACWI Socially Responsible UCITS ETFAccumulating · Hedged to USD | Not reported | £32.0m | +21.3% | +65.7% | +83.7% | +43.6% |
| AWSG UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBPDistributing · Hedged to GBP | 0.28% | £230m | +19.9% | +77.9% | +73.1% | +35.3% |
| 0Y4F UBS MSCI Australia UCITS ETF Accum AUDAccumulating | 0.40% | £174m | +11.6% | +35.9% | +47.2% | +15.1% |
| 0DB7 UBS MSCI Australia UCITS ETFAccumulating · Hedged to CHF | 0.43% | £23.6m | −4.8% | +21.5% | +42.5% | +11.4% |
| 0Y7J UBS MSCI Australia UCITS ETFAccumulating · Hedged to EUR | Not reported | £22.7m | −1.0% | +27.6% | +39.1% | +8.7% |
| 0Y7Q UBS MSCI Australia UCITS ETFAccumulating · Hedged to USD | 0.43% | £26.8m | +3.2% | +26.6% | +59.3% | +24.5% |
| AUAD UBS MSCI Australia UCITS ETF Shs Dis AUDDistributing | 0.40% | £56.2m | +8.8% | +34.3% | +41.4% | +10.5% |
| UB23 UBS MSCI Canada UCITS ETF -CAD dis- DistributionDistributing | 0.39% | £491m | +17.1% | +71.7% | +77.8% | +39.0% |
| 0HOW UBS MSCI Canada UCITS ETF hEUR acc CapitalisationAccumulating · Hedged to EUR | 0.36% | £108m | +15.0% | +86.9% | +85.4% | +45.0% |
| UC87 UBS MSCI Canada UCITS ETF hGBP acc CapitalisationAccumulating · Hedged to GBP | 0.36% | £163m | +19.8% | +100.1% | +99.2% | +55.8% |
| 0HCS UBS MSCI Canada UCITS ETF USD acc CapitalisationAccumulating · Hedged to USD | 0.36% | £59.9m | +21.5% | +86.5% | +113.9% | +67.2% |
| CANA UBS MSCI Canada UCITS ETF-CAD acc- CapitalisationAccumulating | 0.39% | £432m | +16.9% | +70.2% | +78.1% | +39.3% |
| EMSR UBS MSCI EM Socially Responsible UCITS ETF USD acc CapitalisationAccumulating | 0.24% | £499m | +40.3% | +97.5% | +69.0% | +32.1% |
| UC79 UBS MSCI EM Socially Responsible UCITS ETF USD dis DistributionDistributing | 0.24% | £1.5bn | +40.2% | +97.4% | +68.8% | +32.0% |
| UB17 UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionDistributing | 0.25% | £195m | +15.1% | +71.0% | +91.1% | +49.4% |
| HKDU UBS MSCI Hong Kong UCITS ETF (HKD) A-dis DistributionDistributing | 0.46% | £57.9m | +5.4% | +28.1% | +8.3% | −15.3% |
| INDE UBS MSCI India Universal UCITS ETF A USDDistributing | Not reported | £973k | Not reported | Not reported | Not reported | Not reported |
| UB20 UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionDistributing | 0.10% | £61.0m | +9.4% | +41.8% | +39.9% | +9.4% |
| 0VRF UBS MSCI Switzerland ETF -CHF dis-Distributing | 0.20% | £595m | +8.4% | +34.6% | +43.3% | +12.0% |
| 0VRD UBS MSCI Switzerland hEUR ETF Units -EUR dis-Distributing · Hedged to EUR | 0.23% | £105m | +11.3% | +40.9% | +36.2% | +6.4% |
| 0VRE UBS MSCI Switzerland hUSD ETF Units USD disDistributing · Hedged to USD | 0.23% | £216m | +20.2% | +44.4% | +63.2% | +27.6% |
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.