ETF · UBS
MSEA UBS Core MSCI Europe UCITS ETF Capitalisation A
ISIN LU0950668524London Stock Exchange: MSEAUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.97
on
- Ongoing charge
- 0.10% a year
- Fund size
- £484m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MSEA (UBS Core MSCI Europe UCITS ETF Capitalisation A, ISIN LU0950668524) closed at £9.97 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +8.8%, or +5.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.8%
- +5.3% after inflation (UK CPIH)
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: TradingView (delayed data). Inflation: ONS 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
- 15 charge less
- 12 the same
- 198 charge more
Ongoing charge of UBS Core MSCI Europe UCITS ETF Capitalisation A 0.10% a year, as of 01/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Core MSCI Europe UCITS ETF Capitalisation A is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the MSCI Europe — 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MSEA
- ISIN
- LU0950668524
- Provider
- UBS
- Tracks
- MSCI Europe
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £484m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 30/07/2026, the closing price went from £10.18 on 30/07/2026 to £9.97 on 30/09/2026 (−2.0%). The lowest close shown was £9.97 on 30/09/2026 and the highest £10.32 on 13/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Funds tracking the same index
18 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.31% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | +15.8% | +63.1% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DRDistributing · 0.20% a year | +15.8% | +63.1% |
| Amundi MSCI Europe UCITS ETF Act -Acc-Accumulating · 0.25% a year | +15.8% | +62.2% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | +15.3% | +56.3% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | +15.7% | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | +15.7% | +63.2% |
| Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year | +15.7% | +60.5% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | +15.8% | +63.4% |
| iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a year | Not reported | Not reported |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | +15.8% | +63.3% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | +15.7% | +62.4% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.10% a year | +15.9% | +63.2% |
| UBS Core MSCI Europe UCITS ETF Capitalisation -USD-Accumulating | Not reported | Not reported |
| UBS Core MSCI Europe UCITS ETF Capitalisation AThis fundAccumulating · 0.10% a year | +8.8% | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | +15.7% | +63.3% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · 0.31% a year | +21.0% | +80.5% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DDistributing · 0.13% a year | +15.3% | +63.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 196 European share funds, not currency-hedged, highest first.
Pro
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Questions people ask
What is the ongoing charge of MSEA?
The ongoing charge of MSEA 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 Europe UCITS ETF Capitalisation A 0.10% a year, as of 01/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 less (share classes counted once).
What does MSEA track?
MSEA tracks the MSCI Europe — large and medium-sized European companies.
Is MSEA accumulating or distributing?
MSEA 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 MSEA?
The ISIN of MSEA is LU0950668524. An ISIN identifies one exact share class of a fund; MSEA is its ticker on the London Stock Exchange.
How has MSEA done after inflation?
Over the year to 30/09/2026 MSEA’s total return was +8.8%, or +5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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