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

**Source:** https://fundology.uk/fund/ub0e · ISIN LU1169820138 · 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, 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.

## Summary

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.

Latest close: **£23.63** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UB0E |
| ISIN | LU1169820138 |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI EMU 100% Hedged to GBP Index - GBP |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £22.5m |
| Launched | 2017 |
| 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 | +20.28% | +16.50% | income reinvested |
| 3 years | +72.60% | +55.75% | income reinvested |
| 5 years | +79.94% | +40.66% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation (this fund) | 0.15% | +20.3% | +72.6% | +79.9% |
| UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution | 0.15% | +20.3% | +72.5% | +79.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.