# UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation (0HD8)

**Source:** https://fundology.uk/fund/0hd8 · ISIN LU1215461325 · 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, 0HD8 (UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation, ISIN LU1215461325) closed at €14.59 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −15.8%, or −34.2% after UK CPIH inflation.

## Summary

UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the Bloomberg MSCI US Liquid Corporates Sustainable. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€14.59** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HD8 |
| ISIN | LU1215461325 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg MSCI US Liquid Corporates Sustainable |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £180m |
| 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 | -6.97% | -9.89% | income reinvested |
| 3 years | +6.52% | -3.88% | income reinvested |
| 5 years | -15.81% | -34.18% | income reinvested |

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

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.96% | -8.81% |

## Largest fall

Volatility of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year.

## Charges compared with similar funds

Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg MSCI US Liquid Corporates Sustainable, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.16% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation (this fund) | 0.16% | -7.0% | +6.5% | -15.8% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution | 0.16% | -3.2% | +13.1% | -8.6% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution | 0.13% | -1.6% | +5.5% | -3.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** 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.