# UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution (0HCF)

**Source:** https://fundology.uk/fund/0hcf · ISIN LU1107559376 · 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 30/09/2026, 0HCF (UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution, ISIN LU1107559376) closed at €32.26 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +68.1%, or +31.4% after UK CPIH inflation.

## Summary

UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2014. 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€32.26** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HCF |
| ISIN | LU1107559376 |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI EMU |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £57.2m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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 | +15.80% | +12.17% | income reinvested |
| 3 years | +63.04% | +47.12% | income reinvested |
| 5 years | +68.09% | +31.40% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once).

## Funds tracking the same index

8 funds track MSCI EMU, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.19% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF- | — | — | — | — |
| iShares Core MSCI EMU UCITS ETF | 0.12% | +16.2% | +63.2% | +68.5% |
| iShares Core MSCI EMU UCITS ETF | 0.12% | +20.4% | +72.9% | +81.5% |
| Multi Units LU - Amundi MSCI EMU | 0.12% | +16.2% | +63.1% | +68.1% |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 0.12% | +15.8% | +63.1% | +68.2% |
| UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution (this fund) | 0.12% | +15.8% | +63.0% | +68.1% |
| Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 0.19% | +22.1% | +61.3% | +91.9% |
| Xtrackers MSCI EMU UCITS ETF Distribution 1D | 0.14% | +16.3% | +63.3% | +68.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.