# UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution

**Page:** https://fundology.uk/fund/LU1107559376 · ISIN LU1107559376

## 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 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.

## Summary

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.

Latest close: **€31.60** (11/11/2026). The close has not changed since 29/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| ISIN | LU1107559376 |
| Category | European shares |
| Type | ETF |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/10/2014 |

## Past returns (periods to 11/11/2026)

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 | +7.30% | +3.50% | income reinvested |
| 3 years | +61.15% | +45.59% | income reinvested |
| 5 years | +57.23% | +22.72% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 11/11/2026)
- 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 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.

---

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.