Index
Funds that track the MSCI EMU Value
2 UK-listed funds Fundology covers track the MSCI EMU Value. Ongoing charges run from 0.25% (UB17) to 0.40% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 2
- Ongoing charges
- 0.25% to 0.40%
- Accumulating · distributing
- 0 · 2
The lowest ongoing charge among the 2 MSCI EMU Value funds Fundology tracks is 0.25% a year (UB17), as of 09/10/2026. A lower charge does not guarantee a better return.
All pay their income out. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are UB17 (£195m) and 0E78 (£162m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
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 +88.9% (0E78) to +91.1% (UB17); the median of 2 funds was +90.0%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from +69.5% (0E78) to +71.0% (UB17); the median of 2 funds was +70.3%.
Over the year to 09/10/2026, total returns with income reinvested ranged from +14.6% (0E78) to +15.1% (UB17); the median of 2 funds was +14.8%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 2 | +14.6% 0E78 | +14.8% | +15.1% UB17 |
| 3 yearsIncome reinvested · to | 2 | +69.5% 0E78 | +70.3% | +71.0% UB17 |
| 5 yearsIncome reinvested · to | 2 | +88.9% 0E78 | +90.0% | +91.1% UB17 |
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 Value (2)
All 2 funds that track the MSCI EMU Value, 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 |
|---|---|---|---|---|---|---|
| 0E78 Amundi MSCI EMU Value Factor - UCITS ETF DistDistributing | 0.40% | £162m | +14.6% | +69.5% | +88.9% | +47.7% |
| UB17 UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionDistributing | 0.25% | £195m | +15.1% | +71.0% | +91.1% | +49.4% |
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 Value?
2 UK-listed funds Fundology covers track the MSCI EMU Value, as of 09/10/2026. All pay their income out. They come from 2 providers: Amundi (1), UBS (1). Each fund is listed once, by one share class; its other share classes are on its own page.
Which MSCI EMU Value fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 MSCI EMU Value funds Fundology tracks is 0.25% a year (UB17), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest MSCI EMU Value fund in the UK?
By fund size, UB17 (UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution) is the largest of the 2 funds here, at £195m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.