# MSCI EMU UCITS ETF (0DZP) **Page:** https://fundology.uk/fund/0dzp · ISIN LU0950668870 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€43.17** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DZP | | ISIN | LU0950668870 | | Also listed as | AW1V (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI EMU | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £3.4bn | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/08/2016 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.66% | +4.81% | income reinvested | | 3 years | +57.53% | +42.32% | income reinvested | | 5 years | +58.06% | +23.37% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | +16.6% | +11.3% | Price | | 2022 | -6.8% | -14.7% | Price | | 2023 | +16.4% | +11.7% | Price | | 2024 | +4.8% | +1.2% | Price | | 2025 | +31.2% | +26.7% | Price | | 2026 to 13/11/2026 | +8.8% | +5.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.28% | -11.00% | | 3 years | 13.50% | -11.00% | | 5 years | 16.02% | -21.65% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Core MSCI EMU UCITS ETF | 0.12% | +9.9% | +60.1% | +58.4% | | iShares Core MSCI EMU UCITS ETF Dist GBP | 0.12% | +17.9% | +75.2% | +74.1% | | Multi Units LU - Amundi MSCI EMU | 0.12% | +8.5% | +57.5% | +57.7% | | UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (this fund) | 0.10% | +8.7% | +57.5% | +58.1% | | UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 0.10% | +8.5% | +57.6% | +57.7% | | Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 0.18% | +17.6% | +63.9% | +83.9% | | Xtrackers MSCI EMU UCITS ETF Distribution 1D | 0.10% | +10.1% | +60.3% | +58.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.