ETF · UBS
0E13 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation
ISIN LU1048317025London Stock Exchange: 0E13UBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€17.00
on
- Ongoing charge
- 0.10% a year
- Fund size
- £81.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E13 (UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation, ISIN LU1048317025) closed at €17.00 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −16.8%, or −35.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −9.3%
- −12.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.5%
- −7.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −16.8%
- −35.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £832 on 13/11/2026 — about £650 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −15.7%, 2023 +3.3%, 2024 −4.5%, 2025 +10.7%; 2026 to 13/11/2026 −8.3%. Returns of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −7.1%; to 30/09/2025: +6.9%; to 30/09/2024: +7.4%; to 30/09/2023: −1.4%; to 30/09/2022: −19.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.3% | −11.3% | |
| to | +10.7% | +6.9% | |
| to | −4.5% | −7.8% | |
| +3.3% | −0.8% | ||
| −15.7% | −22.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.1% | −10.4% |
| from | +6.9% | +2.7% |
| from | +7.4% | +4.7% |
| from | −1.4% | −7.3% |
| from | −19.3% | −25.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.0%over 5 years
| 1 year | 6.4% |
|---|---|
| 3 years | 6.7% |
| 5 years | 8.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.6%
- From to
- Lowest 12-month return
- −22.5%
- 12 months to
- Highest 12-month return
- +11.4%
- 12 months to
- Below its highest weekly close since November 2021
- 16.4%
- High of , latest
In words: Volatility of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 6.4% over 1 year, 6.7% over 3 years, 8.0% over 5 years. Largest fall in the price of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation since November 2021, in pounds: −22.6% from 17/12/2021 to 21/10/2022. The lowest 12-month return of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −22.5% (12 months to 04/11/2022); the highest was +11.4% (12 months to 19/12/2025). On 13/11/2026 the price of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation was 16.4% below its highest weekly close since November 2021 (17/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 26 the same
- 383 charge more
Ongoing charge of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2014.
It tracks the Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0E13
- ISIN
- LU1048317025
- Also listed as
- UEF0 (Xetra, euros)
- Provider
- UBS
- Tracks
- Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £81.3m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €17.68 on 14/11/2025 to €17.00 on 13/11/2026 (−3.8%). The lowest close shown was €16.87 on 02/10/2026 and the highest €17.97 on 27/02/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
254 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 244 rolling 12-month returns since January 2021, and of 140 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E13?
The ongoing charge of 0E13 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
What does 0E13 track?
0E13 tracks the Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR.
Is 0E13 accumulating or distributing?
0E13 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E13?
The ISIN of 0E13 is LU1048317025. An ISIN identifies one exact share class of a fund; 0E13 is its ticker on the London Stock Exchange. The same share class is also listed as UEF0 (Xetra, euros).
What were 0E13’s returns in each of the last five years?
Calendar-year returns of 0E13 in pounds (price, with income reinvested in the fund): 2022 −15.7%, 2023 +3.3%, 2024 −4.5%, 2025 +10.7%; 2026 to 13/11/2026 −8.3%. Past performance is not a guide to future returns.
How has 0E13 done after inflation?
Over the five years to 13/11/2026 0E13’s total return was −16.8%, or −35.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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