MSEA.L vs. UB01.L
MSEA.L (UBS Core MSCI Europe UCITS ETF Capitalisation A) and UB01.L (UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis) are both Europe Equities funds from UBS - MSEA.L tracks the MSCI Europe Index while UB01.L tracks the MSCI EMU NR EUR. Both are passively managed. A 0.77 correlation means they provide meaningful diversification when combined. MSEA.L charges 0.10%/yr vs 0.15%/yr for UB01.L.
Performance
MSEA.L vs. UB01.L - Performance Comparison
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Returns By Period
In the year-to-date period, MSEA.L achieves a 7.55% return, which is significantly higher than UB01.L's 5.74% return.
MSEA.L
- 1D
- 0.46%
- 1M
- 1.04%
- YTD
- 7.55%
- 6M
- 8.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UB01.L
- 1D
- -0.62%
- 1M
- 0.99%
- YTD
- 5.74%
- 6M
- 6.75%
- 1Y
- 17.86%
- 3Y*
- 15.41%
- 5Y*
- 11.52%
- 10Y*
- 11.37%
MSEA.L vs. UB01.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSEA.L UBS Core MSCI Europe UCITS ETF Capitalisation A | 7.55% | 7.48% |
UB01.L UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | 5.74% | 8.95% |
Correlation
The correlation between MSEA.L and UB01.L is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 28, 2025 | 0.77 |
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Return for Risk
MSEA.L vs. UB01.L — Risk / Return Rank
MSEA.L
UB01.L
MSEA.L vs. UB01.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Core MSCI Europe UCITS ETF Capitalisation A (MSEA.L) and UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis (UB01.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MSEA.L | UB01.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.18 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.99 | 0.63 | +1.36 |
Drawdowns
MSEA.L vs. UB01.L - Drawdown Comparison
The maximum MSEA.L drawdown since its inception was -10.45%, smaller than the maximum UB01.L drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for MSEA.L and UB01.L.
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Drawdown Indicators
| MSEA.L | UB01.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.45% | -31.70% | +21.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.38% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.70% | — |
Current DrawdownCurrent decline from peak | -1.14% | -1.22% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -5.16% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.42% | — |
Volatility
MSEA.L vs. UB01.L - Volatility Comparison
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Volatility by Period
| MSEA.L | UB01.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 15.03% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 17.21% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.18% | 17.85% | -2.67% |
MSEA.L vs. UB01.L - Expense Ratio Comparison
MSEA.L has a 0.10% expense ratio, which is lower than UB01.L's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MSEA.L vs. UB01.L - Dividend Comparison
MSEA.L has not paid dividends to shareholders, while UB01.L's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSEA.L UBS Core MSCI Europe UCITS ETF Capitalisation A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UB01.L UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | 2.58% | 2.43% | 3.13% | 2.83% | 2.77% | 1.95% | 1.96% | 3.06% | 2.90% | 2.90% | 3.45% | 3.56% |
Frequently Asked Questions
MSEA.L and UB01.L have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSEA.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSEA.L is cheaper with a 0.10% expense ratio, compared with 0.15% for UB01.L.
MSEA.L tracks MSCI Europe Index, while UB01.L tracks MSCI EMU NR EUR. Their fees differ too: 0.10% for MSEA.L and 0.15% for UB01.L.
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