ETF · UBS
0HOV UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution
ISIN LU0969639128London Stock Exchange: 0HOVUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€11.37
on
- Ongoing charge
- 0.10% a year
- Fund size
- £772m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HOV (UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution, ISIN LU0969639128) closed at €11.37 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −6.2%, or −26.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.8%
- −6.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.0%
- −4.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −6.2%
- −26.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £938 on 30/09/2026 — about £734 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included): 2025 +5.2%; 2026 to 30/09/2026 −6.3%. Returns of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.3% | −8.9% | |
| +5.2% | +1.5% |
| 12 months to | Return |
|---|---|
| from | −5.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in pounds, annualised from weekly returns to 30/09/2026: 4.6% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
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
- 76 charge less
- 37 the same
- 161 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 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 Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2013.
It tracks the Bloomberg Euro Aggregate Government - Treasury (1-10 Y).
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 paid out to holders as cash, usually a few times a year.
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 incomeShare classISIN
Key facts
- Ticker
- 0HOV
- ISIN
- LU0969639128
- Provider
- UBS
- Tracks
- Bloomberg Euro Aggregate Government - Treasury (1-10 Y)
- 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
- 0.10% a year · about £10 on £10,000
- Fund size
- £772m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 29/07/2026, the closing price went from €11.73 on 29/07/2026 to €11.37 on 30/09/2026 (−3.1%). The lowest close shown was €11.37 on 30/09/2026 and the highest €11.76 on 07/08/2026.
Chart: closing prices we have recorded since 29/07/2026. 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
9 weekly closes, from 29/07/2026 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
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 0HOV?
The ongoing charge of 0HOV 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 - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).
What does 0HOV track?
0HOV tracks the Bloomberg Euro Aggregate Government - Treasury (1-10 Y).
Is 0HOV accumulating or distributing?
0HOV 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 0HOV?
The ISIN of 0HOV is LU0969639128. An ISIN identifies one exact share class of a fund; 0HOV is its ticker on the London Stock Exchange.
What were 0HOV’s returns in each of the last five years?
Calendar-year returns of 0HOV in pounds (price only, income paid out not included): 2025 +5.2%; 2026 to 30/09/2026 −6.3%. Past performance is not a guide to future returns.
How has 0HOV done after inflation?
Over the five years to 30/09/2026 0HOV’s total return was −6.2%, or −26.6% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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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