evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS (LUX) FUND SOLUTIONS GBP dis (UC63)
- Price (USD)
- $35.75
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- GBP share class
- 1Y return
- 15.3%
- In USD
- 3Y CAGR
- 18.4%
- Annualised, in USD
- 5Y CAGR
- 12.2%
- Annualised, in USD
Loading NAV history…
UBS (LUX) FUND SOLUTIONS GBP dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | +2.1% | +3.8% | +7.6% | +15.3% | +18.4% | +12.2% | +8.4% | +5.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UC63
- ISIN
- LU0937836467
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 29 Nov 2013 (12.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UC63) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EEAA · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETFBNP Paribas5Y -5.8%
- FGZI · UBS Core EURO STOXX 50 UCITS ETF EUR accUBS
- CHSU · UBS Core MSCI Europe UCITS ETF EUR accUBS
- AW1V · UBS Core MSCI EMU UCITS ETF EUR accUBS
- AW1T · UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-accUBS
- UC64 · UBS MSCI United Kingdom UCITS ETF GBP accUBS5Y 12.2%