ETF · UBS
0HCU UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
ISIN LU1169825954London Stock Exchange: 0HCUUBS Group AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$27.42
on
Close unchanged since 09/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.46% a year
- Fund size
- £222m
As of , at least 15 min delayed
At a glance
As of 22/10/2026, 0HCU (UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution, ISIN LU1169825954) closed at $27.42 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 22/10/2026 its total return was +84.5%, or +44.0% after UK CPIH inflation.
Past returns
- 1 year to 22/10/2026
- +13.4%
- +9.4% after inflation (UK CPIH)
- 3 years to 22/10/2026
- +91.4%
- +72.9% after inflation (UK CPIH)
- 5 years to 22/10/2026
- +84.5%
- +44.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,845 on 22/10/2026 — about £1,440 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
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 85 charge less
- 1 the same
- 19 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution 0.46% a year. Compared on 23/10/2026, 19 of the 105 other Japan and Asia Pacific share funds charge more, 1 the same and 85 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 MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI Singapore 20-35 Index - SGD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.46% a year — about £46 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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0HCU
- ISIN
- LU1169825954
- Provider
- UBS
- Tracks
- MSCI Singapore 20-35 Index
- 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
- 0.46% a year · about £46 on £10,000
- Fund size
- £222m
- 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
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from $23.91 on 07/11/2025 to $27.42 on 22/10/2026 (+14.7%). The lowest close shown was $23.32 on 13/03/2026 and the highest $30.38 on 04/09/2026.
One close a week. Before 25/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. 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
53 weekly closes, from 08/04/2022 to 22/10/2026. The same history in October 2026 pounds, adjusted with 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0HCU?
The ongoing charge of 0HCU is 0.46% a year — about £46 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 MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution 0.46% a year. Compared on 23/10/2026, 19 of the 105 other Japan and Asia Pacific share funds charge more, 1 the same and 85 less (share classes counted once).
What does 0HCU track?
0HCU tracks the MSCI Singapore 20-35 Index - SGD - Benchmark TR Net.
Is 0HCU accumulating or distributing?
0HCU 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 0HCU?
The ISIN of 0HCU is LU1169825954. An ISIN identifies one exact share class of a fund; 0HCU is its ticker on the London Stock Exchange.
How has 0HCU done after inflation?
Over the five years to 22/10/2026 0HCU’s total return was +84.5%, or +44.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.6bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.8bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.8bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.1bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.4bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.