ETF · UBS
0DZP MSCI EMU UCITS ETF
ISIN LU0950668870London Stock Exchange: 0DZPUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€43.17
on
- Ongoing charge
- 0.10% a year
- Fund size
- £3.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DZP (MSCI EMU UCITS ETF, ISIN LU0950668870) closed at €43.17 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +58.1%, or +23.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.7%
- +4.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.5%
- +42.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +58.1%
- +23.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,581 on 13/11/2026 — about £1,234 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF in pounds (price, with income reinvested in the fund): 2021 +16.6%, 2022 −6.8%, 2023 +16.4%, 2024 +4.8%, 2025 +31.2%; 2026 to 13/11/2026 +8.8%. Returns of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.5%; to 30/09/2025: +22.6%; to 30/09/2024: +17.1%; to 30/09/2023: +22.8%; to 30/09/2022: −15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.8% | +5.3% | |
| to | +31.2% | +26.7% | |
| to | +4.8% | +1.2% | |
| +16.4% | +11.7% | ||
| −6.8% | −14.7% | ||
| to | +16.6% | +11.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | +8.5% |
| from | +22.6% | +17.9% |
| from | +17.1% | +14.1% |
| from | +22.8% | +15.4% |
| from | −15.3% | −22.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 15.3% |
|---|---|
| 3 years | 13.5% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.1%
- From to
- Lowest 12-month return
- −16.3%
- 12 months to
- Highest 12-month return
- +31.6%
- 12 months to
- Below its highest weekly close since November 2021
- 3.8%
- High of , latest
In words: Volatility of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.3% over 1 year, 13.5% over 3 years, 16.0% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF since November 2021, in pounds: −20.1% from 10/12/2021 to 14/10/2022. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF in pounds (price, with income reinvested in the fund) since November 2020 was −16.3% (12 months to 23/09/2022); the highest was +31.6% (12 months to 19/12/2025). On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF was 3.8% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 19 charge less
- 17 the same
- 206 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 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 - MSCI EMU UCITS ETF is an exchange-traded fund (ETF) from UBS, launched in 2016.
It tracks the MSCI EMU.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DZP
- ISIN
- LU0950668870
- Also listed as
- AW1V (Xetra, euros)
- Provider
- UBS
- Tracks
- MSCI EMU
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £3.4bn
- 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
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €36.99 on 14/11/2025 to €43.17 on 13/11/2026 (+16.7%). The lowest close shown was €36.35 on 21/11/2025 and the highest €43.86 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
255 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 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
Funds tracking the same index
7 funds track MSCI EMU, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.18% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETFAccumulating · 0.12% a year | 0.12% | +9.9% | +60.1% | +58.4% |
| iShares Core MSCI EMU UCITS ETF Dist GBPDistributing · 0.12% a year | 0.12% | +17.9% | +75.2% | +74.1% |
| Multi Units LU - Amundi MSCI EMUDistributing · 0.12% a year | 0.12% | +8.5% | +57.5% | +57.7% |
| MSCI EMU UCITS ETFThis fundAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +58.1% |
| UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionDistributing · 0.10% a year | 0.10% | +8.5% | +57.6% | +57.7% |
| Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged · 0.18% a year | 0.18% | +17.6% | +63.9% | +83.9% |
| Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing · 0.10% a year | 0.10% | +10.1% | +60.3% | +58.4% |
As of
MSCI EMU funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 238 rolling 12-month returns since November 2020, and of 140 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 0DZP?
The ongoing charge of 0DZP is 0.10% a year — about £10 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 - MSCI EMU UCITS ETF 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).
What does 0DZP track?
0DZP tracks the MSCI EMU.
Is 0DZP accumulating or distributing?
0DZP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DZP?
The ISIN of 0DZP is LU0950668870. An ISIN identifies one exact share class of a fund; 0DZP is its ticker on the London Stock Exchange. The same share class is also listed as AW1V (Xetra, euros).
What were 0DZP’s returns in each of the last five years?
Calendar-year returns of 0DZP in pounds (price, with income reinvested in the fund): 2021 +16.6%, 2022 −6.8%, 2023 +16.4%, 2024 +4.8%, 2025 +31.2%; 2026 to 13/11/2026 +8.8%. Past performance is not a guide to future returns.
How has 0DZP done after inflation?
Over the five years to 13/11/2026 0DZP’s total return was +58.1%, or +23.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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