# UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution (0HCJ) **Page:** https://fundology.uk/fund/0hcj · ISIN LU1107559533 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£17.89** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0HCJ | | ISIN | LU1107559533 | | Category | UK shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI United Kingdom | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £86.9m | | Launched | 2014 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/10/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.91% | +8.91% | income reinvested | | 3 years | +60.55% | +45.05% | income reinvested | | 5 years | +77.47% | +38.52% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +9.6% | +6.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.61% | -7.74% | | 3 years | 13.14% | -8.26% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI UK UCITS ETF | 0.33% | +12.3% | +59.5% | +76.9% | | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution (this fund) | 0.20% | +12.9% | +60.6% | +77.5% | | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 0.20% | +12.9% | +60.6% | +77.5% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.