evenfolioETF Details
UBS·UCITS · Luxembourg·Accumulating
UBS (LUX) FUND SOLUTIONS hGBP acc (T10A)
- Price (USD)
- $14.15
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- -11.5%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UBS (LUX) FUND SOLUTIONS hGBP acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.7% | -9.1% | -8.2% | -11.2% | -11.5% | — | — | — | -5.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- T10A
- ISIN
- LU1459803216
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 16 Jun 2025 (1.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (T10A) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- VLED · BNP Paribas Easy Equity Low Vol Europe UCITS ETF - EUR (Dist)BNP Paribas5Y 7.2%
- QUED · BNP Paribas Easy Equity Quality Europe UCITS ETF - EUR (Dist)BNP Paribas5Y 4.4%
- VALD · BNP Paribas Easy Equity Value Europe UCITS ETF - EUR (Dist)BNP Paribas5Y 7.6%
- CBSE · Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETFBarclays5Y -1.2%
- 4UBF · UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETFUBS5Y -1.2%
- UIMF · UBS Lux Fund Solutions - MSCI Europe UCITS ETFUBS5Y 9.1%