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Sharpe ratio is not yet available for MSEA.L. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares UBS Core MSCI Europe UCITS ETF Capitalisation A's Sharpe Ratio with other ETFs in the Europe Equities category across multiple time periods, showing how MSEA.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
JRDZ.LJPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)6.59
UD03.LUBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis3.47
IEFV.LiShares Edge MSCI Europe Value Factor UCITS ETF2.74
EEIP.LWisdomTree Europe Equity Income UCITS ETF Acc2.67
LDEG.LL&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF2.63
EVAL.LSPDR MSCI Europe Value UCITS ETF2.63
FEUD.LFirst Trust Eurozone AlphaDEX® UCITS ETF Class B Shares2.60
LCPE.LOssiam Shiller Barclays Cape Europe Sector Value TR UCITS2.44
FLXD.LFranklin European Quality Dividend UCITS ETF2.40
IEDL.LiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)2.40
MSEA.LUBS Core MSCI Europe UCITS ETF Capitalisation A

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MSEA.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MSEA.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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