# UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (UB0F) **Page:** https://fundology.uk/fund/ub0f · ISIN LU1169819981 ## 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, 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. ## Summary 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. Latest close: **£18.85** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UB0F | | ISIN | LU1169819981 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI EMU 100% Hedged to GBP Index - GBP | | Income | Distributing | | Ongoing charge | 0.13% a year (£13 per £10,000) | | Fund size | £73.4m | | Launched | 2017 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/07/2017 | ## 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 | +16.49% | +12.36% | income reinvested | | 3 years | +71.84% | +55.25% | income reinvested | | 5 years | +71.97% | +34.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.1% | -20.4% | Price | | 2023 | +16.9% | +12.3% | Price | | 2024 | +7.5% | +3.9% | Price | | 2025 | +24.9% | +20.6% | Price | | 2026 to 13/11/2026 | +11.6% | +8.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.89% | -9.64% | | 3 years | 14.19% | -11.31% | | 5 years | 15.75% | -24.78% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation | 0.13% | +16.5% | +72.0% | +72.2% | | UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution (this fund) | 0.13% | +16.5% | +71.8% | +72.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** 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 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. --- 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.