# UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution (UB06) **Source:** https://fundology.uk/fund/ub06 · ISIN LU0147308422 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## Summary 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. Latest close: **£181.26** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UB06 | | ISIN | LU0147308422 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI EMU | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £1.2bn | | Launched | 2002 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.19% | +12.54% | income reinvested | | 3 years | +63.18% | +47.25% | income reinvested | | 5 years | +68.17% | +31.46% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.1% | -16.8% | Price | | 2023 | +13.2% | +8.7% | Price | | 2024 | +1.6% | -1.9% | Price | | 2025 | +26.7% | +22.3% | Price | | 2026 to 30/09/2026 | +7.3% | +4.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.23% | -10.91% | | 3 years | 14.16% | -10.91% | | 5 years | 16.02% | -22.85% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF- | — | — | — | — | | iShares Core MSCI EMU UCITS ETF | 0.12% | +16.2% | +63.2% | +68.5% | | iShares Core MSCI EMU UCITS ETF | 0.12% | +20.4% | +72.9% | +81.5% | | Multi Units LU - Amundi MSCI EMU | 0.12% | +16.2% | +63.1% | +68.1% | | UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 0.12% | +15.8% | +63.1% | +68.2% | | UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution (this fund) | 0.12% | +16.2% | +63.2% | +68.2% | | Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 0.19% | +22.1% | +61.3% | +91.9% | | Xtrackers MSCI EMU UCITS ETF Distribution 1D | 0.14% | +16.3% | +63.3% | +68.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.