ETF · UBS
0HCJ UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
ISIN LU1107559533London Stock Exchange: 0HCJUBS Group AG
Latest close
LSE£17.89
on
- Ongoing charge
- 0.20% a year
- Fund size
- £86.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HCJ (UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution, ISIN LU1107559533) closed at £17.89 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +77.5%, or +38.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.9%
- +8.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.6%
- +45.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +77.5%
- +38.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,775 on 13/11/2026 — about £1,385 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 ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.6%. Returns of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.5%; to 30/09/2025: +12.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.6% | +6.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.5% | +10.5% |
| from | +12.1% | +7.8% |
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)
13.1%over 3 years
| 1 year | 11.6% |
|---|---|
| 3 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 11.6% over 1 year, 13.1% over 3 years.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 21 charge less
- 5 the same
- 9 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution 0.20% a year. Compared on 14/11/2026, 9 of the 35 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2014.
It tracks the MSCI United Kingdom.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0HCJ
- ISIN
- LU1107559533
- Provider
- UBS
- Tracks
- MSCI United Kingdom
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £86.9m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £16.36 on 14/11/2025 to £17.89 on 13/11/2026 (+9.4%). The lowest close shown was £15.78 on 21/11/2025 and the highest £18.10 on 07/08/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
139 weekly closes, from 28/01/2022 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track MSCI United Kingdom, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.33% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETFDistributing · 0.33% a year | 0.33% | +12.3% | +59.5% | +76.9% |
| UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- DistributionThis fundDistributing · 0.20% a year | 0.20% | +12.9% | +60.6% | +77.5% |
| UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationAccumulating · 0.20% a year | 0.20% | +12.9% | +60.6% | +77.5% |
As of
MSCI United Kingdom funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 0HCJ?
The ongoing charge of 0HCJ is 0.20% a year — about £20 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 ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution 0.20% a year. Compared on 14/11/2026, 9 of the 35 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
What does 0HCJ track?
0HCJ tracks the MSCI United Kingdom.
Is 0HCJ accumulating or distributing?
0HCJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0HCJ?
The ISIN of 0HCJ is LU1107559533. An ISIN identifies one exact share class of a fund; 0HCJ is its ticker on the London Stock Exchange.
What were 0HCJ’s returns in each of the last five years?
Calendar-year returns of 0HCJ in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.6%. Past performance is not a guide to future returns.
How has 0HCJ done after inflation?
Over the five years to 13/11/2026 0HCJ’s total return was +77.5%, or +38.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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