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£10.20
on
- Ongoing charge
- 0.10% a year
- Fund size
- £682m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MSEA (UBS Core MSCI Europe UCITS ETF Capitalisation A, ISIN LU0950668524) closed at £10.20 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +10.4%, or +6.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.4%
- +6.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS Core MSCI Europe UCITS ETF Capitalisation A in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +9.9%. Returns of UBS Core MSCI Europe UCITS ETF Capitalisation A in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.9% | +6.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.3% | +8.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- −10.5%
- From to
- Below its highest weekly close since August 2025
- 1.2%
- High of , latest
In words: Volatility of UBS Core MSCI Europe UCITS ETF Capitalisation A in pounds, annualised from weekly returns to 13/11/2026: 13.6% over 1 year. Largest fall in the price of UBS Core MSCI Europe UCITS ETF Capitalisation A since August 2025, in pounds: −10.5% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of UBS Core MSCI Europe UCITS ETF Capitalisation A was 1.2% below its highest weekly close since August 2025 (13/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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 Europe UCITS ETF Capitalisation A 0.10% a year. Compared on 14/11/2026, 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 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
- Also listed as
- CHSU (London Stock Exchange, US dollars), MSEH (London Stock Exchange, HKD)
- 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
- £682m
- Launched
- 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
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £9.08 on 14/11/2025 to £10.20 on 13/11/2026 (+12.3%). The lowest close shown was £8.90 on 21/11/2025 and the highest £10.32 on 13/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
63 weekly closes, from 08/08/2025 to 13/11/2026. 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
Funds tracking the same index
16 funds track MSCI Europe, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.31% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DRAccumulating · 0.15% a year | 0.15% | +10.5% | +52.7% | +55.4% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DR DistDistributing · 0.20% a year | 0.20% | +10.5% | +52.7% | +55.4% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-Accumulating · 0.28% a year | 0.28% | +10.3% | Not reported | Not reported |
| Deka MSCI Europe UCITS ETFDistributing · 0.30% a year | 0.30% | +11.0% | +53.1% | +54.6% |
| HSBC MSCI Europe UCITS ETF Accum EURAccumulating · 0.14% a year | 0.14% | +11.4% | Not reported | Not reported |
| HSBC MSCI Europe UCITS ETF EURDistributing · 0.14% a year | 0.14% | +11.4% | +54.2% | +55.8% |
| Invesco MSCI Europe UCITS ETFAccumulating · 0.19% a year | 0.19% | +11.2% | +53.7% | +55.0% |
| iShares Core MSCI Europe UCITS ETFDistributing · 0.12% a year | 0.12% | +11.4% | +54.2% | +56.0% |
| iShares Core MSCI Europe UCITS ETFAccumulating · Currency hedged · 0.17% a year | 0.17% | +16.4% | +64.6% | +145.0% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc)Accumulating · 0.12% a year | 0.12% | +11.4% | +54.3% | +56.0% |
| State Street SPDR MSCI Europe UCITS ETFAccumulating · 0.25% a year | 0.25% | +10.5% | +52.5% | +54.9% |
| UBS Core MSCI Europe UCITS ETF EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +10.6% | +53.0% | +55.6% |
| UBS Core MSCI Europe UCITS ETF Capitalisation AThis fundAccumulating · 0.10% a year | 0.10% | +10.4% | Not reported | Not reported |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CAccumulating · 0.13% a year | 0.13% | +11.4% | +54.5% | +55.4% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CAccumulating · Currency hedged · 0.31% a year | 0.31% | +17.3% | +53.9% | +75.1% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1DDistributing · 0.13% a year | 0.13% | +11.2% | +54.5% | +55.7% |
As of
MSCI Europe funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1 year 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 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. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 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. The same share class is also listed as CHSU (London Stock Exchange, US dollars) and MSEH (London Stock Exchange, HKD).
What were MSEA’s returns in each of the last five years?
Calendar-year returns of MSEA in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +9.9%. Past performance is not a guide to future returns.
How has MSEA done after inflation?
Over the year to 13/11/2026 MSEA’s total return was +10.4%, or +6.5% 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 · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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