ETF · UBS
UB69 UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
ISIN LU0671493277London Stock Exchange: UB69UBS Group AG
- Smaller companies
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£127.97
on
- Ongoing charge
- 0.40% a year
- Fund size
- £239m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UB69 (UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution, ISIN LU0671493277) closed at £127.97 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +34.3%, or +5.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.6%
- +7.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +46.6%
- +32.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +34.3%
- +5.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,343 on 30/09/2026 — about £1,050 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
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 20 charge less
- 1 the same
- 11 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution 0.40% a year, as of 01/10/2026: 11 of the 32 other smaller-company funds charge more, 1 the same and 20 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 (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2011.
It tracks the MSCI EMU Small Cap.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 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.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UB69
- ISIN
- LU0671493277
- Provider
- UBS
- Tracks
- MSCI EMU Small Cap
- 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
- 0.40% a year · about £40 on £10,000
- Fund size
- £239m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 14/08/2026, the closing price went from £133.05 on 14/08/2026 to £127.97 on 30/09/2026 (−3.8%). The lowest close shown was £127.97 on 30/09/2026 and the highest £133.05 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 14/08/2026 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
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 Small Cap, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.58% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFAccumulating · 0.58% a year | +10.4% | +32.7% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionThis fundDistributing · 0.40% a year | +10.6% | +34.3% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of UB69?
The ongoing charge of UB69 is 0.40% a year — about £40 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 (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution 0.40% a year, as of 01/10/2026: 11 of the 32 other smaller-company funds charge more, 1 the same and 20 less (share classes counted once).
What does UB69 track?
UB69 tracks the MSCI EMU Small Cap.
Is UB69 accumulating or distributing?
UB69 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 UB69?
The ISIN of UB69 is LU0671493277. An ISIN identifies one exact share class of a fund; UB69 is its ticker on the London Stock Exchange.
How has UB69 done after inflation?
Over the five years to 30/09/2026 UB69’s total return was +34.3%, or +5.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
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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