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UC46LSEMarket closedOpens 8:00am UK

UBS MSCI USA Socially Responsible UCITS ETF USD dis

£220.98Last updated
-£4.98 (2.20%)Past day
Timezone

UBS MSCI USA Socially Responsible UCITS ETF dis (LSE: UC46) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £220.98 (about ₹27,552 a unit) as of 13 Nov 2026, 10:49 AM ET. It has an expense ratio of 0.22% and holds 200 securities. Indian residents can buy UC46 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£224.42
Previous close:£225.96
Volume:195.00

Today's low

£220.85

Today's high

£224.85

52 week low

£177.99

52 week high

£231.06

UC46 opened at £224.42, closed previously at £225.96, and has traded between £177.99 and £231.06 over the past 52 weeks.

About

This exchange-traded fund primarily allocates its capital to the stocks that constitute the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The portfolio's holdings are weighted to precisely reflect their representation within that underlying index. The primary objective is to closely mirror the price and overall return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, factoring in operational expenses. Investors should be aware that the fund's trading price on the stock exchange may not always align with its underlying net asset value. This fund operates under a passive management strategy.

Issuer
UBS
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2011
ISIN
LU0629460089

Key statistics

Expense ratio

0.22%

Assets (AUM)

£890.5M

Holdings

200

NAV

£22,484.28

Avg. volume

850.00

1-year price change

+14.63%

5-year price change

+45.49%

Price change excludes dividends.

Top 10 holdings

1. TESLA INC
5.7%
2. MICROSOFT CORP
5.4%
3. ADVANCED MICRO DEVICES
5.4%
4. NVIDIA CORP
4.7%
5. BROADCOM INC
4.5%
6. VISA INC-CLASS A SHARES
4.5%
7. CISCO SYSTEMS INC
2.7%
8. COCA-COLA CO/THE
2.4%
9. HOME DEPOT INC
2.1%
10. APPLIED MATERIALS INC
2.0%

UC46 holds 200 securities in total. These 10 are 39.6% of the fund.

Where the money is invested

Sectors

Technology
42.0%
Financial Services
14.3%
Consumer Cyclical
13.0%
Healthcare
11.1%
Industrials
7.6%
Consumer Defensive
4.8%

Countries

United States
99.4%
Brazil
0.5%
Ireland
0.2%

Similar funds

This is not an investment recommendation

How to buy UC46 from India

Indian residents can buy UC46 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in UC46 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UC46 and buy

    Find the fund by its ticker, UC46, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your UC46 position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying UC46 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the UC46 price today?

UBS MSCI USA Socially Responsible UCITS ETF dis (UC46) last traded at £220.98 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 10:49 AM ET. That is ₹27,552 a unit at the 14 Nov 2026 GBP/INR rate.

When does UC46 trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is UC46, and what does it cost to hold?

UBS MSCI USA Socially Responsible UCITS ETF dis manages about £890.5M. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2011.

Is UC46 a UCITS ETF?

Yes. UBS MSCI USA Socially Responsible UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are UC46's largest holdings?

The top three are TESLA INC (5.7%), MICROSOFT CORP (5.4%) and ADVANCED MICRO DEVICES (5.4%). UC46's 10 largest positions make up 39.6% of the fund.

Is UC46 subject to US estate tax?

No. Because UC46 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UC46 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on UC46 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UC46 performed?

UC46's price is up 14.6% over the past year and up 45.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UC46 different from a US-listed ETF?

UC46 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.