ETF · UBS
UB0E UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation
ISIN LU1169820138London Stock Exchange: UB0EUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£24.17
on
- Ongoing charge
- 0.13% a year
- Fund size
- £28.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UB0E (UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation, ISIN LU1169820138) closed at £24.17 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 13/11/2026 its total return was +72.2%, or +34.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.5%
- +12.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +72.0%
- +55.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.2%
- +34.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,722 on 13/11/2026 — about £1,344 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 ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.8%, 2023 +20.2%, 2024 +10.6%, 2025 +28.4%; 2026 to 13/11/2026 +14.4%. Returns of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.7%; to 30/09/2025: +19.2%; to 30/09/2024: +23.5%; to 30/09/2023: +26.2%; to 30/09/2022: −16.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.4% | +10.7% | |
| to | +28.4% | +24.0% | |
| to | +10.6% | +6.9% | |
| +20.2% | +15.4% | ||
| −10.8% | −18.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.7% | +12.6% |
| from | +19.2% | +14.5% |
| from | +23.5% | +20.4% |
| from | +26.2% | +18.6% |
| from | −16.8% | −23.5% |
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)
15.6%over 5 years
| 1 year | 14.4% |
|---|---|
| 3 years | 14.1% |
| 5 years | 15.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.5%
- From to
- Lowest 12-month return
- −18.5%
- 12 months to
- Highest 12-month return
- +33.8%
- 12 months to
- Below its highest weekly close since November 2021
- 1.4%
- High of , latest
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 14.4% over 1 year, 14.1% over 3 years, 15.6% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation since November 2021, in pounds: −22.5% from 19/11/2021 to 30/09/2022. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −18.5% (12 months to 23/09/2022); the highest was +33.8% (12 months to 10/04/2026). On 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation was 1.4% below its highest weekly close since November 2021 (13/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 56 charge less
- 4 the same
- 182 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation 0.13% a year. Compared on 14/11/2026, 182 of the 242 other European share funds charge more, 4 the same and 56 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 ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the MSCI EMU 100% Hedged to GBP Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- UB0E
- ISIN
- LU1169820138
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £28.7m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £20.46 on 14/11/2025 to £24.17 on 13/11/2026 (+18.1%). The lowest close shown was £20.03 on 21/11/2025 and the highest £24.52 on 13/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 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
2 funds track MSCI EMU 100% Hedged to GBP Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.13% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- CapitalisationThis fundAccumulating · Currency hedged · 0.13% a year | 0.13% | +16.5% | +72.0% | +72.2% |
| UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Currency hedged · 0.13% a year | 0.13% | +16.5% | +71.8% | +72.0% |
As of
MSCI EMU 100% Hedged to GBP 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 254 rolling 12-month returns since January 2021, and of 150 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 year among up to 11 European share funds, 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 (129 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 UB0E?
The ongoing charge of UB0E is 0.13% a year — about £13 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 ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation 0.13% a year. Compared on 14/11/2026, 182 of the 242 other European share funds charge more, 4 the same and 56 less (share classes counted once).
What does UB0E track?
UB0E tracks the MSCI EMU 100% Hedged to GBP Index - GBP.
Is UB0E accumulating or distributing?
UB0E is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UB0E?
The ISIN of UB0E is LU1169820138. An ISIN identifies one exact share class of a fund; UB0E is its ticker on the London Stock Exchange.
What were UB0E’s returns in each of the last five years?
Calendar-year returns of UB0E in pounds (price, with income reinvested in the fund): 2022 −10.8%, 2023 +20.2%, 2024 +10.6%, 2025 +28.4%; 2026 to 13/11/2026 +14.4%. Past performance is not a guide to future returns.
How has UB0E done after inflation?
Over the five years to 13/11/2026 UB0E’s total return was +72.2%, or +34.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- 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
A machine-readable copy of this page: Markdown.