ETF · UBS
0HD9 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution
ISIN LU1215461754London Stock Exchange: 0HD9UBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- CHF hedged
Latest close
LSECHF 9.54
on
- Ongoing charge
- 0.16% a year
- Fund size
- £25.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HD9 (UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution, ISIN LU1215461754) closed at CHF 9.54 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 13/11/2026 its total return was −14.3%, or −33.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −11.0%
- −14.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +0.7%
- −9.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −14.3%
- −33.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £857 on 13/11/2026 — about £669 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 124 charge less
- 12 the same
- 291 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 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 paid out to holders as cash, usually a few times a year.
It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HD9
- ISIN
- LU1215461754
- 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
- 0.16% a year · about £16 on £10,000
- Fund size
- £25.5m
- 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
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Corporate & other bonds
Price chart
Since 04/08/2026, the closing price went from CHF 10.01 on 04/08/2026 to CHF 9.54 on 13/11/2026 (−4.7%). The lowest close shown was CHF 9.47 on 23/10/2026 and the highest CHF 10.01 on 04/08/2026.
Closing prices we have recorded since 04/08/2026. 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
8 weekly closes, from 04/08/2026 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
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- DistributionThis fundDistributing · Currency hedged · 0.16% a year | 0.16% | −11.0% | +0.7% | −14.3% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Currency hedged · 0.16% a year | 0.16% | −8.5% | +4.2% | −16.2% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Currency hedged · 0.16% a year | 0.16% | −2.7% | +11.9% | −8.1% |
| UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionDistributing · 0.13% a year | 0.13% | −3.3% | +6.7% | −3.8% |
As of
Bloomberg MSCI US Liquid Corporates Sustainable funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Currency hedged · 0.16% a year · LU1215461325
- UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Currency hedged · 0.16% a year · LU1215461598
- UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionDistributing · 0.13% a year · LU1215461085
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0HD9?
The ongoing charge of 0HD9 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. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once).
What does 0HD9 track?
0HD9 tracks the Bloomberg MSCI US Liquid Corporates Sustainable.
Is 0HD9 accumulating or distributing?
0HD9 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 0HD9?
The ISIN of 0HD9 is LU1215461754. An ISIN identifies one exact share class of a fund; 0HD9 is its ticker on the London Stock Exchange.
How has 0HD9 done after inflation?
Over the five years to 13/11/2026 0HD9’s total return was −14.3%, or −33.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.