ETF · UBS
0HCP UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
ISIN LU1126036976London Stock Exchange: 0HCPUBS Group AG
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$21.97
on
- Ongoing charge
- 0.15% a year
- Fund size
- £78.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HCP (UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution, ISIN LU1126036976) closed at $21.97 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +39.9%, or +9.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.3%
- +8.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.8%
- +45.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +39.9%
- +9.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,399 on 13/11/2026 — about £1,092 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 Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.5%. Returns of UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +28.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.5% | +8.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.2% | +23.7% |
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)
25.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 25.8% over 1 year.
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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 9 charge less
- 4 the same
- 138 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution 0.15% a year. Compared on 14/11/2026, 138 of the 151 other emerging-market share funds charge more, 4 the same and 9 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 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
- 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
- £78.5m
- 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
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $19.74 on 14/11/2025 to $21.97 on 13/11/2026 (+11.3%). The lowest close shown was $19.12 on 21/11/2025 and the highest $25.34 on 19/06/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. 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
68 weekly closes, from 08/07/2022 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
20 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.09% to 0.55% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAccumulating · 0.18% a year | 0.18% | +11.8% | +59.0% | +37.7% |
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionDistributing · 0.24% a year | 0.24% | +11.4% | +62.1% | +37.5% |
| Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAccumulating · 0.20% a year | 0.20% | +13.7% | +63.6% | +40.6% |
| Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-Accumulating · 0.55% a year | 0.55% | +11.5% | +61.8% | +35.6% |
| BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-Accumulating · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| HSBC MSCI Emerging Markets UCITS ETFDistributing · 0.15% a year | 0.15% | +13.7% | +62.6% | +39.9% |
| HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +13.7% | Not reported | Not reported |
| Invesco MSCI Emerging Markets UCITS ETFAccumulating · 0.19% a year | 0.19% | +13.4% | +62.3% | +39.0% |
| iShares MSCI EM UCITS ETF USD (Acc)Accumulating · 0.18% a year | 0.18% | +13.5% | +63.8% | +41.0% |
| iShares MSCI EM UCITS ETF USD (Dist)Distributing · 0.18% a year | 0.18% | +13.5% | +63.7% | +40.8% |
| iShares MSCI EM Swap UCITS ETF Accum- USDAccumulating · 0.14% a year | 0.14% | Not reported | Not reported | Not reported |
| Multi Units LU - Amundi MSCI Emerging Markets IIDistributing · 0.14% a year | 0.14% | +13.7% | +64.1% | Not reported |
| Multi Units LU - Amundi MSCI Emerging Markets II AccAccumulating · 0.14% a year | 0.14% | +14.3% | +64.2% | Not reported |
| State Street SPDR MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year | 0.18% | +12.2% | +60.6% | +38.4% |
| UBS MSCI EM SF UCITS ETFAccumulating · 0.14% a year | 0.14% | +13.6% | +58.7% | +40.7% |
| UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- DistributionThis fundDistributing · 0.15% a year | 0.15% | +12.3% | +60.8% | +39.9% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETFDistributing · 0.12% a year | 0.12% | +14.2% | Not reported | Not reported |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CAccumulating · 0.12% a year | 0.12% | +13.5% | +62.6% | +39.3% |
| Xtrackers MSCI Emerging Markets UCITS ETFAccumulating · 0.18% a year | 0.18% | +13.5% | +63.6% | +40.3% |
| Xtrackers MSCI Emerging Markets UCITS ETF USDDistributing · 0.18% a year | 0.18% | +14.1% | +63.7% | Not reported |
As of
MSCI Emerging Markets 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 year, 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 142 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. Compared on 14/11/2026, 138 of the 151 other emerging-market share funds charge more, 4 the same and 9 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.
What were 0HCP’s returns in each of the last five years?
Calendar-year returns of 0HCP in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.5%. Past performance is not a guide to future returns.
How has 0HCP done after inflation?
Over the five years to 13/11/2026 0HCP’s total return was +39.9%, or +9.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.