# UBS Core MSCI Europe UCITS ETF EUR dis- Distribution (0E6X)

**Source:** https://fundology.uk/fund/0e6x · ISIN LU1589327680 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, 0E6X (UBS Core MSCI Europe UCITS ETF EUR dis- Distribution, ISIN LU1589327680) closed at CHF 5.29 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 01/10/2026 its total return was +65.2%, or +29.2% after UK CPIH inflation.

## Summary

UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2017. It tracks the MSCI Europe 100% Hedged to CHF Index - CHF — large and medium-sized European companies. 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 5.29** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E6X |
| ISIN | LU1589327680 |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Europe 100% Hedged to CHF Index - CHF |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £98.4m |
| Launched | 2017 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.52% | +7.05% | income reinvested |
| 3 years | +43.68% | +29.65% | income reinvested |
| 5 years | +65.22% | +29.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +5.1%. Returns of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 01/10/2026 | +5.1% | +2.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.18% | -10.78% |

## Largest fall

Volatility of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution in pounds, annualised from weekly returns to 01/10/2026: 13.2% over 1 year.

## Charges compared with similar funds

Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution 0.10% a year, as of 02/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of 0E6X?**

The ongoing charge of 0E6X 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 - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution 0.10% a year, as of 02/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).

**What does 0E6X track?**

0E6X tracks the MSCI Europe 100% Hedged to CHF Index - CHF — large and medium-sized European companies.

**Is 0E6X accumulating or distributing?**

0E6X 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 0E6X?**

The ISIN of 0E6X is LU1589327680. An ISIN identifies one exact share class of a fund; 0E6X is its ticker on the London Stock Exchange.

**What were 0E6X’s returns in each of the last five years?**

Calendar-year returns of 0E6X in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +5.1%. Past performance is not a guide to future returns.

**How has 0E6X done after inflation?**

Over the five years to 01/10/2026 0E6X’s total return was +65.2%, or +29.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.