ETF · UBS
UB0F UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution
ISIN LU1169819981London Stock Exchange: UB0FUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£18.85
on
- Ongoing charge
- 0.13% a year
- Fund size
- £73.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UB0F (UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution, ISIN LU1169819981) closed at £18.85 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 +72.0%, or +34.2% 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
- +71.8%
- +55.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.0%
- +34.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,720 on 13/11/2026 — about £1,342 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-dis- Distribution in pounds (price only, income paid out not included): 2022 −13.1%, 2023 +16.9%, 2024 +7.5%, 2025 +24.9%; 2026 to 13/11/2026 +11.6%. Returns of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.9%; to 30/09/2025: +15.9%; to 30/09/2024: +20.1%; to 30/09/2023: +22.9%; to 30/09/2022: −18.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.6% | +8.0% | |
| to | +24.9% | +20.6% | |
| to | +7.5% | +3.9% | |
| +16.9% | +12.3% | ||
| −13.1% | −20.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.9% | +9.8% |
| from | +15.9% | +11.4% |
| from | +20.1% | +17.0% |
| from | +22.9% | +15.5% |
| from | −18.9% | −25.5% |
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)
15.7%over 5 years
| 1 year | 13.9% |
|---|---|
| 3 years | 14.2% |
| 5 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.6%
- From to
- Lowest 12-month return
- −20.5%
- 12 months to
- Highest 12-month return
- +30.0%
- 12 months to
- Below its highest weekly close since November 2021
- 2.7%
- High of , latest
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 13.9% over 1 year, 14.2% over 3 years, 15.7% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution since November 2021, in pounds: −24.6% 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-dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −20.5% (12 months to 23/09/2022); the highest was +30.0% (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-dis- Distribution was 2.7% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
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-dis- Distribution 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-dis- Distribution 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 paid out to holders as cash, usually a few times a year.
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
- UB0F
- ISIN
- LU1169819981
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £73.4m
- 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 £16.33 on 14/11/2025 to £18.85 on 13/11/2026 (+15.4%). The lowest close shown was £16.00 on 21/11/2025 and the highest £19.36 on 07/08/2026.
One close a week. Before 31/07/2026 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. Price only — income paid out is not included, so the line can end below the total return above.
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- CapitalisationAccumulating · 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- DistributionThis fundDistributing · 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 UB0F?
The ongoing charge of UB0F 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-dis- Distribution 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 UB0F track?
UB0F tracks the MSCI EMU 100% Hedged to GBP Index - GBP.
Is UB0F accumulating or distributing?
UB0F 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 UB0F?
The ISIN of UB0F is LU1169819981. An ISIN identifies one exact share class of a fund; UB0F is its ticker on the London Stock Exchange.
What were UB0F’s returns in each of the last five years?
Calendar-year returns of UB0F in pounds (price only, income paid out not included): 2022 −13.1%, 2023 +16.9%, 2024 +7.5%, 2025 +24.9%; 2026 to 13/11/2026 +11.6%. Past performance is not a guide to future returns.
How has UB0F done after inflation?
Over the five years to 13/11/2026 UB0F’s total return was +72.0%, or +34.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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