# UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution (0HCU)

**Source:** https://fundology.uk/fund/0hcu · ISIN LU1169825954 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0HCU (UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution, ISIN LU1169825954) closed at $29.18 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 30/09/2026 its total return was +95.3%, or +52.7% after UK CPIH inflation.

## Summary

UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the MSCI Singapore 20-35 Index - SGD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.46% a year — about £46 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: **$29.18** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HCU |
| ISIN | LU1169825954 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Singapore 20-35 Index - SGD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £46.3m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.83% | +22.85% | income reinvested |
| 3 years | +106.97% | +86.76% | income reinvested |
| 5 years | +95.31% | +52.68% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution 0.46% a year, as of 01/10/2026: 15 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 77 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.