ETF · UBS
UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
ISIN LU1107559376
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€31.60
on
Close unchanged since 29/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.10% a year
As of , at least 15 min delayed
At a glance
As of 11/11/2026, UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution (ISIN LU1107559376) closed at €31.60 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 11/11/2026 its total return was +57.2%, or +22.7% after UK CPIH inflation.
Past returns
- 1 year to 11/11/2026
- +7.3%
- +3.5% after inflation (UK CPIH)
- 3 years to 11/11/2026
- +61.1%
- +45.6% after inflation (UK CPIH)
- 5 years to 11/11/2026
- +57.2%
- +22.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,572 on 11/11/2026 — about £1,227 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution 0.10% a year. Compared on 13/11/2026, 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 Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution is an exchange-traded fund (ETF).
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 paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- ISIN
- LU1107559376
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- 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 €28.48 on 28/11/2025 to €31.60 on 11/11/2026 (+10.9%). The lowest close shown was €28.48 on 28/11/2025 and the highest €32.80 on 28/08/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
78 weekly closes, from 03/02/2023 to 11/11/2026. 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
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
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.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution?
The ongoing charge of UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution 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 Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution 0.10% a year. Compared on 13/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).
Is UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution accumulating or distributing?
UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution?
The ISIN of UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution is LU1107559376. An ISIN identifies one exact share class of a fund.
How has UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution done after inflation?
Over the five years to 11/11/2026 UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution’s total return was +57.2%, or +22.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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