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UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (GB:0HCP) Price & Chart

GB:0HCP ETF Chart & Stats

$22.19
At close: 4:00 PM EDT
$22$23$2427 Jul6 Aug25 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$22.19 - $22.19
52-Week Range
$18.98 - $25.60
Previous Close
$22.77
Volume
370
Average Volume (3M)
2,637
AUM
107.46M
NAV
22.25
Expense Ratio
0.15%
Holdings Count
1,066
Beta
0.21
Inception Date
Nov 05, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
4,764,983
Standard Deviation
N/A

ETF Overview

UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution

The UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution, with the ticker GB:0HCP, is a compelling investment vehicle designed to offer exposure to the dynamic and rapidly growing economies of emerging markets. This ETF falls within the 'Size and Style' category, focusing on the 'Total Market' in a broad-based niche, which means it seeks to capture the full spectrum of market capitalizations across various sectors in emerging markets. The fund is meticulously structured to track the performance of the MSCI Emerging Markets Index, providing investors with a diversified portfolio that spans multiple countries and industries, thereby offering a comprehensive representation of emerging market equities. This approach enables investors to tap into the potential high-growth opportunities presented by countries undergoing industrialization, modernization, and economic expansion. With a distribution focus, the ETF not only aims for growth but also provides regular income through dividends, making it an attractive option for those seeking a balance between capital appreciation and income. Managed under the robust framework of UBS, a leader in asset management, the fund ensures adherence to UCITS standards, promising transparency, liquidity, and regulatory compliance. This ETF is an ideal choice for investors looking to diversify their portfolios by gaining exposure to the promising yet volatile emerging markets, all while benefiting from the strategic management and distribution focus offered by UBS's expertise.

GB:0HCP ETF FAQ

What was GB:0HCP’s price range in the past 12 months?
GB:0HCP’s lowest price in the past 12 months was $18.98 and its highest was $25.60.
What is the AUM of GB:0HCP?
As of Oct 22, 2026, the AUM of GB:0HCP is $107.46M.
How many shares outstanding does GB:0HCP have?
GB:0HCP has 4,764,983 shares outstanding.