# UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution (UB06) **Page:** https://fundology.uk/fund/ub06 · ISIN LU0147308422 ## 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, 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. ## 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 0.1% 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. Latest close: **£180.62** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UB06 | | ISIN | LU0147308422 | | Also listed as | UIM4 (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI EMU | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £1.6bn | | Launched | 2002 | | 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 | +8.52% | +4.68% | income reinvested | | 3 years | +57.58% | +42.36% | income reinvested | | 5 years | +57.73% | +23.11% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +1.4%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.1% | -16.8% | Price | | 2023 | +13.2% | +8.7% | Price | | 2024 | +1.4% | -2.1% | Price | | 2025 | +28.6% | +24.2% | Price | | 2026 to 13/11/2026 | +5.5% | +2.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.52% | -10.91% | | 3 years | 14.18% | -10.91% | | 5 years | 16.06% | -22.80% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Core MSCI EMU UCITS ETF | 0.12% | +9.9% | +60.1% | +58.4% | | iShares Core MSCI EMU UCITS ETF Dist GBP | 0.12% | +17.9% | +75.2% | +74.1% | | Multi Units LU - Amundi MSCI EMU | 0.12% | +8.5% | +57.5% | +57.7% | | UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 0.10% | +8.7% | +57.5% | +58.1% | | UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution (this fund) | 0.10% | +8.5% | +57.6% | +57.7% | | Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 0.18% | +17.6% | +63.9% | +83.9% | | Xtrackers MSCI EMU UCITS ETF Distribution 1D | 0.10% | +10.1% | +60.3% | +58.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** 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 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. --- 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.