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

**Page:** https://fundology.uk/fund/ub01 · ISIN LU0136234068

## 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, 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.

## Summary

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.

Latest close: **£53.81** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UB01 |
| ISIN | LU0136234068 |
| Also listed as | UB00 (London Stock Exchange, euros), UIM1 (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | Euro STOXX 50 |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £682m |
| Launched | 2001 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## 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 | +7.41% | +3.61% | income reinvested |
| 3 years | +55.57% | +40.56% | income reinvested |
| 5 years | +65.21% | +28.95% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.1% | -14.0% | Price |
| 2023 | +16.5% | +11.9% | Price |
| 2024 | +2.2% | -1.2% | Price |
| 2025 | +26.4% | +22.1% | Price |
| 2026 to 13/11/2026 | +4.8% | +1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.30% | -11.38% |
| 3 years | 15.21% | -11.38% |
| 5 years | 16.89% | -21.94% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 0.20% | — | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc- | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap | 0.14% | +7.4% | +55.7% | — |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETF | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF Acc | 0.05% | +8.7% | — | — |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP | 0.08% | +19.8% | — | — |
| Invesco EURO STOXX 50 UCITS ETF | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF Dist | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETF | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl) | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution (this fund) | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 0.09% | +7.4% | +55.7% | +65.4% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** 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 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.

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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.