ETF · UBS
UB06 UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
ISIN LU0147308422London Stock Exchange: UB06UBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£180.62
on
- Ongoing charge
- 0.10% a year
- Fund size
- £1.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UB06 (UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution, ISIN LU0147308422) closed at £180.62 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +57.7%, or +23.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.5%
- +4.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.6%
- +42.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +57.7%
- +23.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,577 on 13/11/2026 — about £1,231 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 Core MSCI EMU UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included): 2022 −9.1%, 2023 +13.2%, 2024 +1.4%, 2025 +28.6%; 2026 to 13/11/2026 +5.5%. 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: +10.0%; to 30/09/2025: +19.0%; to 30/09/2024: +14.1%; to 30/09/2023: +19.7%; to 30/09/2022: −17.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.5% | +2.2% | |
| to | +28.6% | +24.2% | |
| to | +1.4% | −2.1% | |
| +13.2% | +8.7% | ||
| −9.1% | −16.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.0% | +6.1% |
| from | +19.0% | +14.4% |
| from | +14.1% | +11.2% |
| from | +19.7% | +12.5% |
| from | −17.1% | −23.8% |
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)
16.1%over 5 years
| 1 year | 15.5% |
|---|---|
| 3 years | 14.2% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.6%
- 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 November 2021
- 5.5%
- High of , latest
In words: Volatility of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 15.5% over 1 year, 14.2% over 3 years, 16.1% over 5 years. Largest fall in the price of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution since November 2021, in pounds: −21.6% from 19/11/2021 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 13/11/2026 the price of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution was 5.5% below its highest weekly close since November 2021 (06/08/2026), 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
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 19 charge less
- 17 the same
- 206 charge more
Ongoing charge of UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution 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).
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 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 0.1% 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 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
- Also listed as
- UIM4 (Xetra, euros)
- 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
- 0.10% a year · about £10 on £10,000
- Fund size
- £1.6bn
- 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 £168.27 on 14/11/2025 to £180.62 on 13/11/2026 (+7.3%). The lowest close shown was £161.56 on 20/03/2026 and the highest £191.07 on 06/08/2026.
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
261 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
7 funds track MSCI EMU, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.18% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETFAccumulating · 0.12% a year | 0.12% | +9.9% | +60.1% | +58.4% |
| iShares Core MSCI EMU UCITS ETF Dist GBPDistributing · 0.12% a year | 0.12% | +17.9% | +75.2% | +74.1% |
| Multi Units LU - Amundi MSCI EMUDistributing · 0.12% a year | 0.12% | +8.5% | +57.5% | +57.7% |
| MSCI EMU UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +58.1% |
| UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionThis fundDistributing · 0.10% a year | 0.10% | +8.5% | +57.6% | +57.7% |
| Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged · 0.18% a year | 0.18% | +17.6% | +63.9% | +83.9% |
| Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing · 0.10% a year | 0.10% | +10.1% | +60.3% | +58.4% |
As of
MSCI EMU funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 253 rolling 12-month returns since January 2021, and of 149 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 (127 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 0.10% 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 EMU UCITS ETF-EUR dis- Distribution 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 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. The same share class is also listed as UIM4 (Xetra, euros).
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 +1.4%, 2025 +28.6%; 2026 to 13/11/2026 +5.5%. Past performance is not a guide to future returns.
How has UB06 done after inflation?
Over the five years to 13/11/2026 UB06’s total return was +57.7%, or +23.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- 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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