ETF · UBS
0HGJ UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
ISIN LU1600334798London Stock Exchange: 0HGJUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€21.40
on
- Ongoing charge
- 0.10% a year
- Fund size
- £121m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HGJ (UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation, ISIN LU1600334798) closed at €21.40 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +52.4%, or +19.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.2%
- +5.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.0%
- +35.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +52.4%
- +19.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,524 on 13/11/2026 — about £1,190 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +8.7%. Returns of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.7% | +5.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.9% | +10.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 19 charge less
- 17 the same
- 206 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the MSCI Europe 100% Hedged to EUR Net Variant — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 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 to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HGJ
- ISIN
- LU1600334798
- Also listed as
- UIMF (Xetra, euros)
- Provider
- UBS
- Tracks
- MSCI Europe 100% Hedged to EUR Net Variant
- 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
- 0.10% a year · about £10 on £10,000
- Fund size
- £121m
- 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 euros
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €18.21 on 14/11/2025 to €21.40 on 13/11/2026 (+17.5%). The lowest close shown was €17.81 on 21/11/2025 and the highest €21.40 on 13/11/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
95 weekly closes, from 09/06/2023 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
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Questions people ask
What is the ongoing charge of 0HGJ?
The ongoing charge of 0HGJ is 0.10% a year — about £10 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 Core MSCI Europe UCITS ETF hEUR acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).
What does 0HGJ track?
0HGJ tracks the MSCI Europe 100% Hedged to EUR Net Variant — large and medium-sized European companies.
Is 0HGJ accumulating or distributing?
0HGJ 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 0HGJ?
The ISIN of 0HGJ is LU1600334798. An ISIN identifies one exact share class of a fund; 0HGJ is its ticker on the London Stock Exchange. The same share class is also listed as UIMF (Xetra, euros).
What were 0HGJ’s returns in each of the last five years?
Calendar-year returns of 0HGJ in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +8.7%. Past performance is not a guide to future returns.
How has 0HGJ done after inflation?
Over the five years to 13/11/2026 0HGJ’s total return was +52.4%, or +19.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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