Index
Funds that track the MSCI EMU
7 UK-listed funds Fundology covers track the MSCI EMU. Ongoing charges run from 0.10% (0DZP, UB06 and XD5E) to 0.18% a year, as of 09/10/2026.
At a glance
- Funds
- 7
- Providers
- 4
- Ongoing charges
- 0.10% to 0.18%
- Accumulating · distributing
- 3 · 4
The lowest ongoing charge among the 7 MSCI EMU funds Fundology tracks is 0.10% a year (0DZP, UB06 and XD5E), as of 09/10/2026. A lower charge does not guarantee a better return.
3 accumulate their income and 4 pay it out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 5 largest are CEU1 (£3.9bn), 0DZP (£2.5bn), XD5E (£1.2bn), UB06 (£1.1bn) and MFEX (£508m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
They come from 4 providers: Amundi (1), iShares (2), UBS (2), Xtrackers (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 09/10/2026, total returns with income reinvested ranged from +63.0% (MFEX) to +88.4% (XD5D); the median of 7 funds was +63.2%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from +56.0% (XD5D) to +67.5% (CEUG); the median of 7 funds was +56.8%.
Over the year to 09/10/2026, total returns with income reinvested ranged from +9.4% (0DZP) to +15.6% (XD5D); the median of 7 funds was +9.5%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 7 | +9.4% 0DZP | +9.5% | +15.6% XD5D |
| 3 yearsIncome reinvested · to | 7 | +56.0% XD5D | +56.8% | +67.5% CEUG |
| 5 yearsIncome reinvested · to | 7 | +63.0% MFEX | +63.2% | +88.4% XD5D |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the MSCI EMU (7)
All 7 funds that track the MSCI EMU, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| CEU1 iShares Core MSCI EMU UCITS ETFAccumulating | 0.12% | £3.9bn | +9.5% | +56.8% | +63.4% | +27.7% |
| CEUG iShares Core MSCI EMU UCITS ETF Dist GBPDistributing | 0.12% | £161m | +14.1% | +67.5% | +75.1% | +36.9% |
| MFEX Multi Units LU - Amundi MSCI EMUDistributing | 0.12% | £508m | +9.5% | +56.8% | +63.0% | +27.4% |
| 0DZP MSCI EMU UCITS ETFAccumulating | 0.10% | £2.5bn | +9.4% | +56.6% | +63.1% | +27.5% |
| UB06 UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionDistributing | 0.10% | £1.1bn | +9.5% | +56.8% | +63.0% | +27.4% |
| XD5D Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedAccumulating · Currency hedged | 0.18% | £213m | +15.6% | +56.0% | +88.4% | +47.3% |
| XD5E Xtrackers MSCI EMU UCITS ETF Distribution 1DDistributing | 0.10% | £1.2bn | +9.6% | +57.0% | +63.2% | +27.6% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the MSCI EMU?
7 UK-listed funds Fundology covers track the MSCI EMU, as of 09/10/2026. 3 accumulate their income and 4 pay it out; 1 is a currency-hedged share class. They come from 4 providers: Amundi (1), iShares (2), UBS (2), Xtrackers (2). Each fund is listed once, by one share class; its other share classes are on its own page.
Which MSCI EMU fund has the lowest ongoing charge?
The lowest ongoing charge among the 7 MSCI EMU funds Fundology tracks is 0.10% a year (0DZP, UB06 and XD5E), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest MSCI EMU fund in the UK?
By fund size, CEU1 (iShares Core MSCI EMU UCITS ETF) is the largest of the 7 funds here, at £3.9bn as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 7 MSCI EMU funds here, 3 accumulate and 4 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.