# UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution (UB69)

**Source:** https://fundology.uk/fund/ub69 · ISIN LU0671493277 · 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, 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.

## Summary

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.

Latest close: **£127.97** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UB69 |
| ISIN | LU0671493277 |
| Category | Smaller companies |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI EMU Small Cap |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £239m |
| Launched | 2011 |
| 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 | +10.64% | +7.17% | income reinvested |
| 3 years | +46.57% | +32.26% | income reinvested |
| 5 years | +34.32% | +5.00% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF | 0.58% | +10.4% | +45.5% | +32.7% |
| UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution (this fund) | 0.40% | +10.6% | +46.6% | +34.3% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** 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.