# UBS Core MSCI Europe UCITS ETF Capitalisation A (MSEA)

**Page:** https://fundology.uk/fund/msea · ISIN LU0950668524

## 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 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.

## Summary

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.

Latest close: **£10.20** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSEA |
| ISIN | LU0950668524 |
| Also listed as | CHSU (London Stock Exchange, US dollars), MSEH (London Stock Exchange, HKD) |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Europe |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £682m |
| Launched | 2025 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/07/2025 |

## Past returns (periods to 13/11/2026)

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 | +10.45% | +6.54% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +9.9% | +6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.57% | -10.53% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI Europe UCITS ETF DR | 0.15% | +10.5% | +52.7% | +55.4% |
| Amundi Index Solutions - MSCI Europe UCITS ETF DR Dist | 0.20% | +10.5% | +52.7% | +55.4% |
| BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF- | 0.28% | +10.3% | — | — |
| Deka MSCI Europe UCITS ETF | 0.30% | +11.0% | +53.1% | +54.6% |
| HSBC MSCI Europe UCITS ETF Accum EUR | 0.14% | +11.4% | — | — |
| HSBC MSCI Europe UCITS ETF EUR | 0.14% | +11.4% | +54.2% | +55.8% |
| Invesco MSCI Europe UCITS ETF | 0.19% | +11.2% | +53.7% | +55.0% |
| iShares Core MSCI Europe UCITS ETF | 0.12% | +11.4% | +54.2% | +56.0% |
| iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 0.17% | +16.4% | +64.6% | +145.0% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.12% | +11.4% | +54.3% | +56.0% |
| State Street SPDR MSCI Europe UCITS ETF | 0.25% | +10.5% | +52.5% | +54.9% |
| UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution | 0.07% | +10.6% | +53.0% | +55.6% |
| UBS Core MSCI Europe UCITS ETF Capitalisation A (this fund) | 0.10% | +10.4% | — | — |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 0.13% | +11.4% | +54.5% | +55.4% |
| Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 0.31% | +17.3% | +53.9% | +75.1% |
| Xtrackers MSCI EUROPE UCITS ETF Distribution 1D | 0.13% | +11.2% | +54.5% | +55.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026)
- 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 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.

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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.