UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UC46.L)
UC46.L is a passive ETF by UBS tracking the investment results of the Russell 1000 TR USD. UC46.L launched on Aug 18, 2011 and has a 0.22% expense ratio.
ETF Info
LU0629460089
A1JA1S
Aug 18, 2011
1x
Russell 1000 TR USD
Luxembourg
Distributing
Large-Cap
Growth
Expense Ratio
UC46.L has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis had a return of 0.27% year-to-date (YTD) and 16.95% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis had an annualized return of 14.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
UC46.L
0.27%
-0.09%
12.05%
16.95%
13.24%
14.00%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UC46.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.29% | 0.27% | |||||||||||
| 2024 | 1.57% | 5.12% | 2.60% | -3.92% | -0.77% | 5.74% | 1.12% | -1.97% | 1.75% | 2.63% | 8.71% | -2.52% | 21.13% |
| 2023 | 5.52% | 1.82% | -0.03% | -2.17% | 3.74% | 5.06% | 2.61% | 0.78% | -1.62% | -4.85% | 6.68% | 5.69% | 25.01% |
| 2022 | -9.22% | -2.26% | 6.09% | -4.49% | -4.62% | -4.54% | 8.90% | 0.76% | -3.83% | 2.62% | -1.34% | -4.54% | -16.49% |
| 2021 | 1.02% | -1.69% | 6.04% | 4.36% | -1.60% | 5.37% | 1.82% | 4.21% | -1.63% | 7.27% | 3.42% | 0.52% | 32.62% |
| 2020 | 0.62% | -5.72% | -6.12% | 8.90% | 5.95% | 2.04% | 0.07% | 6.90% | 1.11% | -3.67% | 7.39% | 1.08% | 18.59% |
| 2019 | 3.70% | 3.24% | 3.19% | 3.15% | -2.04% | 5.68% | 6.76% | -2.01% | 0.90% | -3.65% | 4.08% | 0.23% | 25.18% |
| 2018 | -0.29% | 0.45% | -5.06% | 4.28% | 4.71% | 1.47% | 3.64% | 3.05% | 0.24% | -5.31% | 2.50% | -7.86% | 0.87% |
| 2017 | -0.64% | 4.50% | -0.47% | -1.94% | 0.50% | 0.35% | 0.79% | 2.05% | -1.86% | 4.41% | 1.31% | 2.07% | 11.39% |
| 2016 | -2.84% | 3.69% | 3.58% | -2.43% | 2.78% | 8.39% | 4.76% | 2.60% | 1.34% | 3.59% | 1.93% | 3.33% | 34.79% |
| 2015 | -0.70% | 2.05% | 2.75% | -2.52% | 0.48% | -4.47% | 1.04% | -4.64% | -2.03% | 5.92% | 1.99% | -0.07% | -0.74% |
| 2014 | -3.14% | 2.34% | 1.13% | -0.61% | 3.44% | 0.25% | 0.57% | 4.77% | 0.64% | 2.31% | 5.16% | 0.89% | 18.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UC46.L is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UC46.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis provided a 0.82% dividend yield over the last twelve months, with an annual payout of £1.54 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.54 | £1.36 | £1.18 | £1.09 | £0.98 | £1.01 | £1.02 | £0.81 | £0.99 | £0.86 | £0.68 | £0.51 |
Dividend yield | 0.82% | 0.72% | 0.75% | 0.86% | 0.64% | 0.87% | 1.03% | 1.02% | 1.23% | 1.18% | 1.24% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.85 | £0.85 | ||||||||||
| 2024 | £0.00 | £0.67 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.69 | £0.00 | £0.00 | £0.00 | £0.00 | £1.36 |
| 2023 | £0.00 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £1.18 |
| 2022 | £0.00 | £0.53 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.00 | £1.09 |
| 2021 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.98 |
| 2020 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.00 | £1.01 |
| 2019 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 |
| 2018 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.81 |
| 2017 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.99 |
| 2016 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.86 |
| 2015 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.68 |
| 2014 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis was 25.03%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis drawdown is 4.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 13, 2020 | 99 |
| -23.06% | Nov 23, 2021 | 140 | Jun 16, 2022 | 377 | Dec 12, 2023 | 517 |
| -17.13% | Apr 14, 2015 | 93 | Aug 24, 2015 | 211 | Jun 24, 2016 | 304 |
| -14.25% | Oct 4, 2018 | 58 | Dec 24, 2018 | 71 | Apr 5, 2019 | 129 |
| -9.22% | May 23, 2013 | 22 | Jun 24, 2013 | 27 | Jul 31, 2013 | 49 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.