ETF · UBS
UB01 UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution
ISIN LU0136234068London Stock Exchange: UB01UBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£53.81
on
- Ongoing charge
- 0.07% a year
- Fund size
- £682m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UB01 (UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution, ISIN LU0136234068) closed at £53.81 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was +65.2%, or +29.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.4%
- +3.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.6%
- +40.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +65.2%
- +29.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,652 on 13/11/2026 — about £1,290 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution in pounds (price only, income paid out not included): 2022 −6.1%, 2023 +16.5%, 2024 +2.2%, 2025 +26.4%; 2026 to 13/11/2026 +4.8%. Returns of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.1%; to 30/09/2025: +17.1%; to 30/09/2024: +16.1%; to 30/09/2023: +24.3%; to 30/09/2022: −15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.8% | +1.4% | |
| to | +26.4% | +22.1% | |
| to | +2.2% | −1.2% | |
| +16.5% | +11.9% | ||
| −6.1% | −14.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.1% | +5.2% |
| from | +17.1% | +12.5% |
| from | +16.1% | +13.1% |
| from | +24.3% | +16.9% |
| from | −15.3% | −22.2% |
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)
16.9%over 5 years
| 1 year | 16.3% |
|---|---|
| 3 years | 15.2% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.6%
- From to
- Lowest 12-month return
- −16.5%
- 12 months to
- Highest 12-month return
- +29.1%
- 12 months to
- Below its highest weekly close since November 2021
- 5.9%
- High of , latest
In words: Volatility of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 16.3% over 1 year, 15.2% over 3 years, 16.9% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution since November 2021, in pounds: −20.6% from 19/11/2021 to 30/09/2022. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −16.5% (12 months to 14/10/2022); the highest was +29.1% (12 months to 03/03/2023). On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution was 5.9% below its highest weekly close since November 2021 (10/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 6 charge less
- 3 the same
- 233 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution 0.07% a year. Compared on 14/11/2026, 233 of the 242 other European share funds charge more, 3 the same and 6 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 (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 0.07% a year — about £7 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
- Also listed as
- UB00 (London Stock Exchange, euros), UIM1 (Xetra, euros)
- 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
- 0.07% a year · about £7 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 £50.62 on 14/11/2025 to £53.81 on 13/11/2026 (+6.3%). The lowest close shown was £47.95 on 20/03/2026 and the highest £57.20 on 10/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 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
19 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | Not reported | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year | 0.14% | +7.4% | +55.7% | Not reported |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DDistributing · 0.16% a year | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +8.7% | Not reported | Not reported |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.08% a year | 0.08% | +19.8% | Not reported | Not reported |
| Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionThis fundDistributing · 0.07% a year | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.4% |
As of
EURO STOXX 50 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (123 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 UB01?
The ongoing charge of UB01 is 0.07% a year — about £7 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 0.07% a year. Compared on 14/11/2026, 233 of the 242 other European share funds charge more, 3 the same and 6 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. The same share class is also listed as UB00 (London Stock Exchange, euros) and UIM1 (Xetra, euros).
What were UB01’s returns in each of the last five years?
Calendar-year returns of UB01 in pounds (price only, income paid out not included): 2022 −6.1%, 2023 +16.5%, 2024 +2.2%, 2025 +26.4%; 2026 to 13/11/2026 +4.8%. Past performance is not a guide to future returns.
How has UB01 done after inflation?
Over the five years to 13/11/2026 UB01’s total return was +65.2%, or +29.0% 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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