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UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation logo
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UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation

£23.63Last updated
-£0.13 (0.53%)Past day
Timezone
No price history for this range.

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF - to A- - Capitalisation (LSE: UB0E) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £23.63 (about ₹3,008 a unit) as of 30 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.12% and holds 224 securities. Indian residents can buy UB0E through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£23.63
Previous close:£23.75
Volume:0.00

Today's low

£23.63

Today's high

£23.63

52 week low

£19.75

52 week high

£24.61

UB0E opened at £23.63, closed previously at £23.75, and has traded between £19.75 and £24.61 over the past 52 weeks.

About

This exchange-traded fund aims to mirror the performance of the MSCI EMU index, specifically its price and income returns, with a full hedge to British Pounds Sterling. It achieves this by primarily investing in large and medium-sized European companies that are components of the index. The fund's portfolio is structured to precisely reflect the index's composition, including the relative weighting of each company's shares and necessary currency hedges. Operating under a passive management approach, it does not seek to outperform the market.

Issuer
UBS
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2017
ISIN
LU1169820138

Key statistics

Expense ratio

0.12%

Assets (AUM)

£6.5B

Holdings

224

NAV

£2,371.46

Avg. volume

—

1-year price change

+17.89%

5-year price change

+80.47%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
9.4%
2. SIEMENS AG-REG
3.1%
3. SAP SE
2.8%
4. BANCO SANTANDER SA
2.7%
5. SCHNEIDER ELECTRIC SE
2.5%
6. ALLIANZ SE-REG
2.4%
7. TOTALENERGIES SE
2.3%
8. BANCO BILBAO VIZCAYA ARGENTA
2.1%
9. IBERDROLA SA
1.9%
10. SAFRAN SA
1.8%

UB0E holds 224 securities in total. These 10 are 31.1% of the fund.

Where the money is invested

Sectors

Financial Services
26.6%
Industrials
20.1%
Technology
15.7%
Consumer Cyclical
7.8%
Utilities
6.2%
Healthcare
5.9%

Countries

Germany
24.9%
France
24.4%
Netherlands
19.1%
Spain
11.2%
Italy
9.2%
Finland
3.5%

How to buy UB0E from India

Indian residents can buy UB0E units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UB0E and buy

    Find the fund by its ticker, UB0E, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UB0E from India

Trading and taxes when buying UB0E from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UB0E price today?

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF - to A- - Capitalisation (UB0E) last traded at £23.63 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 12:15 PM ET. That is ₹3,008 a unit at the 30 Sep 2026 GBP/INR rate.

When does UB0E trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UB0E, and what does it cost to hold?

UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF - to A- - Capitalisation manages about £6.5B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2017.

Is UB0E a UCITS ETF?

Yes. UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF - to A- - Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are UB0E's largest holdings?

The top three are ASML HOLDING NV (9.4%), SIEMENS AG-REG (3.1%) and SAP SE (2.8%). UB0E's 10 largest positions make up 31.1% of the fund.

Is UB0E subject to US estate tax?

No. Because UB0E is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UB0E accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on UB0E taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UB0E performed?

UB0E's price is up 17.9% over the past year and up 80.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UB0E different from a US-listed ETF?

UB0E is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.