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Fundology

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

Compare with another fund

Latest close

LSE

CHF 9.62

on

Ongoing charge
0.16% a year
Fund size
£18.2m

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

At a glance

As of 30/09/2026, 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 9.62 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 −12.1%, or −31.3% 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
−8.8%
−11.7% after inflation
3 years to 30/09/2026
+0.7%
−9.1% after inflation
5 years to 30/09/2026
−12.1%
−31.3% after inflation

£1,000 put in five years ago would have been worth about £879 on 30/09/2026 — about £687 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
0.16%
a year
On £10,000
£16
a year, roughly
Over five years
£80
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 103 charge less
  • 12 the same
  • 268 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, 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).

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 (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: it aims to remove most of the effect of exchange-rate moves against the pound.

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
Tracks
Bloomberg MSCI US Liquid Corporates Sustainable
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
£18.2m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
CHF
Category
Corporate & other bonds

Price chart

Closing price
CHF 9.62−3.9% since 04/08/2026 · closing price
0HD9 closing price: CHF 10.01 on 04/08/2026, CHF 9.62 on 30/09/2026 (−3.9%); low CHF 9.62, high CHF 10.01.

Since 04/08/2026, the closing price went from CHF 10.01 on 04/08/2026 to CHF 9.62 on 30/09/2026 (−3.8%). The lowest close shown was CHF 9.62 on 30/09/2026 and the highest CHF 10.01 on 04/08/2026.

Chart: 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.

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

Five years of prices, and after inflation

4 weekly closes, from 04/08/2026 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

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How we work it out:Prices and returnsNAV and price

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).

3 funds that track the Bloomberg MSCI US Liquid Corporates Sustainable, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 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−8.8%−12.1%
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−7.0%−15.8%
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionDistributing · 0.13% a year−1.6%−3.1%

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 Bloomberg MSCI US Liquid Corporates Sustainable. They can differ in how income is paid, currency hedging and charge.

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, 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).

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 30/09/2026 0HD9’s total return was −12.1%, or −31.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond 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

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