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Fundology

ETF · UBS

UB0E UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation

ISIN LU1169820138London Stock Exchange: UB0EUBS Group AG

Compare with another fund

Latest close

LSE

£23.63

on

Ongoing charge
0.15% a year
Fund size
£22.5m

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

At a glance

As of 30/09/2026, UB0E (UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation, ISIN LU1169820138) closed at £23.63 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +79.9%, or +40.7% 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
+20.3%
+16.5% after inflation
3 years to 30/09/2026
+72.6%
+55.8% after inflation
5 years to 30/09/2026
+79.9%
+40.7% after inflation

£1,000 put in five years ago would have been worth about £1,799 on 30/09/2026 — about £1,407 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

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
0.15%
a year
On £10,000
£15
a year, roughly
Over five years
£75
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 59 charge less
  • 14 the same
  • 152 charge more

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 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 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 0.15% a year — about £15 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
Tracks
MSCI EMU 100% Hedged to GBP Index - GBP
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
0.15% a year · about £15 on £10,000
Fund size
£22.5m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)
Category
European shares

Price chart

Closing price
£23.63+1.1% since 29/07/2026 · closing price
UB0E closing price: £23.37 on 29/07/2026, £23.63 on 30/09/2026 (+1.1%); low £23.37, high £24.52.

Since 29/07/2026, the closing price went from £23.37 on 29/07/2026 to £23.63 on 30/09/2026 (+1.1%). The lowest close shown was £23.37 on 29/07/2026 and the highest £24.52 on 13/08/2026.

Chart: closing prices we have recorded since 29/07/2026.

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

Five years of prices, and after inflation

5 weekly closes, from 29/07/2026 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

2 funds track MSCI EMU 100% Hedged to GBP Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (30/09/2026).

2 funds that track the MSCI EMU 100% Hedged to GBP Index - GBP, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- CapitalisationThis fundAccumulating · Currency hedged · 0.15% a year+20.3%+79.9%
UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Currency hedged · 0.15% a year+20.3%+79.7%

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 100% Hedged to GBP Index - GBP. 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.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 31 European share funds, currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of UB0E?

The ongoing charge of UB0E is 0.15% a year — about £15 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 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 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.

How has UB0E done after inflation?

Over the five years to 30/09/2026 UB0E’s total return was +79.9%, or +40.7% 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.
All European share fundsEvery fund we cover

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)
Inflation
ONS CPIH, latest month published
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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