ETF · UBS
0HEQ UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation
ISIN LU1324516308London Stock Exchange: 0HEQUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE€12.66
on
- Ongoing charge
- 0.28% a year
- Fund size
- £167m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HEQ (UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation, ISIN LU1324516308) closed at €12.66 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was −2.4%, or −23.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.5%
- −4.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +25.8%
- +13.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −2.4%
- −23.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £976 on 30/09/2026 — about £763 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
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 249 charge less
- 1 the same
- 24 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation 0.28% a year, as of 01/10/2026: 24 of the 274 other government bond funds charge more, 1 the same and 249 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 SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2016.
It tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HEQ
- ISIN
- LU1324516308
- Provider
- UBS
- Tracks
- Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £167m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 11/08/2026, the closing price went from €13.08 on 11/08/2026 to €12.66 on 30/09/2026 (−3.2%). The lowest close shown was €12.66 on 30/09/2026 and the highest €13.09 on 01/09/2026.
Chart: closing prices we have recorded since 11/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 11/08/2026 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
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
Questions people ask
What is the ongoing charge of 0HEQ?
The ongoing charge of 0HEQ is 0.28% a year — about £28 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 SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation 0.28% a year, as of 01/10/2026: 24 of the 274 other government bond funds charge more, 1 the same and 249 less (share classes counted once).
What does 0HEQ track?
0HEQ tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged.
Is 0HEQ accumulating or distributing?
0HEQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0HEQ?
The ISIN of 0HEQ is LU1324516308. An ISIN identifies one exact share class of a fund; 0HEQ is its ticker on the London Stock Exchange.
How has 0HEQ done after inflation?
Over the five years to 30/09/2026 0HEQ’s total return was −2.4%, or −23.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
A machine-readable copy of this page: Markdown.