GB:0HCP ETF Price & Analysis
0HCP ETF Chart & Stats
$20.82
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Market closed
$20.82
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Day’s Range― - ―
52-Week Range$14.14 - $22.66
Previous Close$20.83
VolumeN/A
Average Volume (3M)13.27K
AUM83.04M
NAV20.75
Expense Ratio0.15%
Holdings Count1,122
Beta0.31
Inception DateNov 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,740
30 Day Avg. Volume13,265
AlphaN/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.
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (0HCP) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (0HCP) 1 year Net Flows: -$16M
0HCP ETF News
0HCP ETF FAQ
What was GB:0HCP’s price range in the past 12 months?
GB:0HCP lowest ETF price was $14.13 and its highest was $22.66 in the past 12 months.
What is the AUM of GB:0HCP?
As of Mar 16, 2026 The AUM of GB:0HCP is 83.04M.
Is GB:0HCP overvalued?
According to Wall Street analysts GB:0HCP’s price is currently Undervalued.
Does GB:0HCP pay dividends?
GB:0HCP does not currently pay dividends.
How many shares outstanding does GB:0HCP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0HCP?
Currently, no hedge funds are holding shares in GB:0HCP
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.38%
Samsung Electronics Co., Ltd.
5.42%
Tencent Holdings
4.17%
SK hynix Inc.
3.10%
Alibaba Group Holding Ltd.
2.71%
HDFC Bank Limited
0.94%
China Construction Bank Corporation Class H
0.90%
Reliance Industries Limited
0.85%
Hon Hai Precision Industry Co., Ltd.
0.79%
Delta Electronics, Inc.
0.78%
Total33.04%
See All Holdings


