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Fundology

ETF · UBS

UB01 UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution

ISIN LU0136234068London Stock Exchange: UB01UBS Group AG

Compare with another fund

Latest close

LSE

£54.04

on

Ongoing charge
0.09% a year
Fund size
£511m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, UB01 (UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution, ISIN LU0136234068) closed at £54.04 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +78.4%, or +39.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+15.7%
+12.0% after inflation
3 years to 30/09/2026
+62.8%
+46.9% after inflation
5 years to 30/09/2026
+78.4%
+39.5% after inflation

£1,000 put in five years ago would have been worth about £1,784 on 30/09/2026 — about £1,395 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.09%
a year
On £10,000
£9
a year, roughly
Over five years
£45
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 8 charge less
  • 6 the same
  • 211 charge more

Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution 0.09% a year, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 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 (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2001.

It tracks the Euro STOXX 50.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.09% a year — about £9 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.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
UB01
ISIN
LU0136234068
Provider
UBS
Tracks
Euro STOXX 50
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.09% a year · about £9 on £10,000
Fund size
£511m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
European shares

Price chart

Closing price
£54.04−3.6% since 31/07/2026 · closing price
UB01 closing price: £56.07 on 31/07/2026, £54.04 on 30/09/2026 (−3.6%); low £54.04, high £57.20.

Since 31/07/2026, the closing price went from £56.07 on 31/07/2026 to £54.04 on 30/09/2026 (−3.6%). The lowest close shown was £54.04 on 30/09/2026 and the highest £57.20 on 10/08/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

6 weekly closes, from 31/07/2026 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

16 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (30/09/2026).

16 funds that track the Euro STOXX 50, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year+15.2%+77.9%
Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year+19.8%+92.8%
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year+15.7%Not reported
BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year+15.1%+78.0%
Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year+14.9%+72.8%
HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year+15.7%+78.8%
HSBC EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year+15.7%Not reported
HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.14% a yearNot reportedNot reported
Invesco EURO STOXX 50 UCITS ETFDistributing+14.6%+72.5%
Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year+15.5%+74.2%
iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year+15.6%+78.6%
iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year+15.3%+78.8%
iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year+15.6%+78.6%
UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionThis fundDistributing · 0.09% a year+15.7%+78.4%
Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year+15.7%+78.7%
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year+15.7%+78.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of UB01?

The ongoing charge of UB01 is 0.09% a year — about £9 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 (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution 0.09% a year, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 less (share classes counted once).

What does UB01 track?

UB01 tracks the Euro STOXX 50.

Is UB01 accumulating or distributing?

UB01 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of UB01?

The ISIN of UB01 is LU0136234068. An ISIN identifies one exact share class of a fund; UB01 is its ticker on the London Stock Exchange.

How has UB01 done after inflation?

Over the five years to 30/09/2026 UB01’s total return was +78.4%, or +39.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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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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