Skip to content
Fundology

ETF · UBS

0HCP UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution

ISIN LU1126036976London Stock Exchange: 0HCPUBS Group AG

Compare with another fund

Latest close

LSE

$24.05

on

Ongoing charge
0.15% a year
Fund size
£68.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0HCP (UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution, ISIN LU1126036976) closed at $24.05 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +56.5%, or +22.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+34.0%
+29.8% after inflation
3 years to 30/09/2026
+78.8%
+61.3% after inflation
5 years to 30/09/2026
+56.5%
+22.3% after inflation

£1,000 put in five years ago would have been worth about £1,565 on 30/09/2026 — about £1,223 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.15%
a year
On £10,000
£15
a year, roughly
Over five years
£75
of £10,000, before growth
Among 141 emerging-market share funds, share classes counted once
  • 8 charge less
  • 4 the same
  • 128 charge more

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution 0.15% a year, as of 01/10/2026: 128 of the 140 other emerging-market share funds charge more, 4 the same and 8 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2014.

It tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.15% a year — about £15 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.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0HCP
ISIN
LU1126036976
Provider
UBS
Tracks
MSCI EM (Emerging Markets)
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
0.15% a year · about £15 on £10,000
Fund size
£68.3m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
USD
Category
Emerging markets

Price chart

Closing price
$24.05+5.3% since 30/07/2026 · closing price
0HCP closing price: $22.84 on 30/07/2026, $24.05 on 30/09/2026 (+5.3%); low $22.84, high $24.05.

Since 30/07/2026, the closing price went from $22.84 on 30/07/2026 to $24.05 on 30/09/2026 (+5.3%). The lowest close shown was $22.84 on 30/07/2026 and the highest $24.05 on 30/09/2026.

Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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.

Create a free accountSign in

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

21 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.12% to 0.55% a year (30/09/2026).

21 funds that track the MSCI EM (Emerging Markets), listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year+30.8%+53.1%
Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year+31.3%+54.7%
Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.25% a year+30.8%+66.4%
Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAccumulating · 0.20% a year+31.7%+55.5%
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year+31.1%+52.8%
BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
HSBC MSCI Emerging Markets UCITS ETFDistributing · 0.15% a year+31.7%+54.9%
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDAccumulating · 0.15% a year+31.7%+55.8%
Invesco MSCI Emerging Markets UCITS ETFAccumulating · 0.19% a year+30.8%+52.6%
iShares MSCI EM UCITS ETF USD (Acc)Accumulating · 0.18% a year+31.4%+55.9%
iShares MSCI EM UCITS ETF USD (Dist)Distributing · 0.18% a year+31.4%+55.6%
iShares MSCI EM Swap UCITS ETF Accum- USDAccumulating · 0.14% a yearNot reportedNot reported
Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year+31.7%Not reported
Multi Units LU - Amundi MSCI Emerging Markets IIAccumulating · 0.14% a year+31.3%Not reported
State Street SPDR MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year+31.1%+54.0%
UBS MSCI EM SF UCITS ETFAccumulating · 0.14% a year+31.1%+54.0%
UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- DistributionThis fundDistributing · 0.15% a year+34.0%+56.5%
Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing · 0.12% a year+33.0%Not reported
Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CAccumulating · 0.12% a year+31.4%+54.0%
Xtrackers MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year+32.7%+56.4%
Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing · 0.18% a year+32.8%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the MSCI EM (Emerging Markets). They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 125 emerging-market 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 0HCP?

The ongoing charge of 0HCP is 0.15% a year — about £15 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 Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution 0.15% a year, as of 01/10/2026: 128 of the 140 other emerging-market share funds charge more, 4 the same and 8 less (share classes counted once).

What does 0HCP track?

0HCP tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil.

Is 0HCP accumulating or distributing?

0HCP 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 0HCP?

The ISIN of 0HCP is LU1126036976. An ISIN identifies one exact share class of a fund; 0HCP is its ticker on the London Stock Exchange.

How has 0HCP done after inflation?

Over the five years to 30/09/2026 0HCP’s total return was +56.5%, or +22.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.
All emerging-market share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.