evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS (LUX) FUND SOLUTIONS hGBP dis (UB0F)
- Price (USD)
- $24.36
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 17.3%
- In USD
- 3Y CAGR
- 23.0%
- Annualised, in USD
- 5Y CAGR
- 12.0%
- Annualised, in USD
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UBS (LUX) FUND SOLUTIONS hGBP dis
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 | -5.3% | -0.5% | +11.8% | +10.9% | +17.3% | +23.0% | +12.0% | — | +10.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UB0F
- ISIN
- LU1169819981
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 31 Jul 2017 (9.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UB0F) 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.
- UB0E · UBS (LUX) FUND SOLUTIONS hGBP accUBS5Y 12.0%
- CHSC · UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-disUBS
- UFMB · UBS MSCI United Kingdom UCITS ETF hEUR accUBS5Y 10.4%
- UFMA · UBS ETF MSCI Japan UCITS ETF (JPY) A-disUBS5Y 18.9%
- UB0D · UBS Core MSCI Japan UCITS ETF ETFSUBS5Y 20.7%
- HKDU · UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETFUBS