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Fundology

ETF · UBS

UB06 UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution

ISIN LU0147308422London Stock Exchange: UB06UBS Group AG

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Latest close

LSE

£181.26

on

Ongoing charge
0.12% a year
Fund size
£1.2bn

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

At a glance

As of 30/09/2026, UB06 (UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution, ISIN LU0147308422) closed at £181.26 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +68.2%, or +31.5% 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
+16.2%
+12.5% after inflation
3 years to 30/09/2026
+63.2%
+47.3% after inflation
5 years to 30/09/2026
+68.2%
+31.5% after inflation

£1,000 put in five years ago would have been worth about £1,682 on 30/09/2026 — about £1,315 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS 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 EMU UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +13.2%, 2024 +1.6%, 2025 +26.7%; 2026 to 30/09/2026 +7.3%. Returns of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.8%; to 30/09/2025: +16.0%; to 30/09/2024: +14.1%; to 30/09/2023: +19.7%; to 30/09/2022: −19.6%.

Calendar-year returns of UB06, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to +7.3%+4.4%
+26.7%+22.3%
+1.6%−1.9%
+13.2%+8.7%
−9.1%−16.8%
Returns of UB06 over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +12.8%Not available
from +16.0%+11.5%
from +14.1%+11.2%
from +19.7%+12.5%
from −19.6%−26.1%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

16.0%over 5 years

Volatility, annualised from weekly returns, by period
1 year15.2%
3 years14.2%
5 years16.0%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−22.8%
From to
Lowest 12-month return
−18.4%
12 months to
Highest 12-month return
+28.6%
12 months to
Below its highest weekly close since October 2021
5.1%
High of , latest

In words: Volatility of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution in pounds, annualised from weekly returns to 30/09/2026: 15.2% over 1 year, 14.2% over 3 years, 16.0% over 5 years. Largest fall in the price of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution since October 2021, in pounds: −22.8% from 05/11/2021 to 30/09/2022. The lowest 12-month return of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −18.4% (12 months to 14/10/2022); the highest was +28.6% (12 months to 02/01/2026). On 30/09/2026 the price of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution was 5.1% below its highest weekly close since October 2021 (06/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

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
0.12%
a year
On £10,000
£12
a year, roughly
Over five years
£60
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 29 charge less
  • 18 the same
  • 178 charge more

Ongoing charge of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 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 Core MSCI EMU UCITS ETF-EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2002.

It tracks the MSCI EMU.

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

Its ongoing charge is 0.12% a year — about £12 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
UB06
ISIN
LU0147308422
Provider
UBS
Tracks
MSCI EMU
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
0.12% a year · about £12 on £10,000
Fund size
£1.2bn
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
European shares

Price chart

Closing price
£181.26−2.5% since 31/07/2026 · closing price
UB06 closing price: £185.93 on 31/07/2026, £181.26 on 30/09/2026 (−2.5%); low £180.53, high £191.07.

Since 31/07/2026, the closing price went from £185.93 on 31/07/2026 to £181.26 on 30/09/2026 (−2.5%). The lowest close shown was £180.53 on 18/09/2026 and the highest £191.07 on 06/08/2026.

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

9 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

8 funds track MSCI EMU, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.19% a year (30/09/2026).

8 funds that track the MSCI EMU, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
MSCI EMU Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
iShares Core MSCI EMU UCITS ETFAccumulating · 0.12% a year+16.2%+68.5%
iShares Core MSCI EMU UCITS ETFDistributing · 0.12% a year+20.4%+81.5%
Multi Units LU - Amundi MSCI EMUDistributing · 0.12% a year+16.2%+68.1%
MSCI EMU UCITS ETFAccumulating · 0.12% a year+15.8%+68.2%
UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionThis fundDistributing · 0.12% a year+16.2%+68.2%
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged · 0.19% a year+22.1%+91.9%
Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing · 0.14% a year+16.3%+68.4%

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

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the MSCI EMU. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

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.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since October 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

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  • 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.

    Pro

  • Moves 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 30/09/2026 (131 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 UB06?

The ongoing charge of UB06 is 0.12% a year — about £12 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 EMU UCITS ETF-EUR dis- Distribution 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once).

What does UB06 track?

UB06 tracks the MSCI EMU.

Is UB06 accumulating or distributing?

UB06 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 UB06?

The ISIN of UB06 is LU0147308422. An ISIN identifies one exact share class of a fund; UB06 is its ticker on the London Stock Exchange.

What were UB06’s returns in each of the last five years?

Calendar-year returns of UB06 in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +13.2%, 2024 +1.6%, 2025 +26.7%; 2026 to 30/09/2026 +7.3%. Past performance is not a guide to future returns.

How has UB06 done after inflation?

Over the five years to 30/09/2026 UB06’s total return was +68.2%, or +31.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
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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)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
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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