# UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD (0Y0L)

**Source:** https://fundology.uk/fund/0y0l · ISIN IE00B3Z3FS74 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0Y0L (UBS MSCI EM SF UCITS ETF, ISIN IE00B3Z3FS74) closed at $87.34 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +54.0%, or +20.4% after UK CPIH inflation.

## Summary

UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from UBS, launched in 2011. It tracks the MSCI EM (Emerging Markets) — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$87.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y0L |
| ISIN | IE00B3Z3FS74 |
| Category | Emerging markets |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI EM (Emerging Markets) |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £102m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +31.10% | +26.98% | income reinvested |
| 3 years | +75.74% | +58.58% | income reinvested |
| 5 years | +54.02% | +20.40% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD 0.14% a year, as of 01/10/2026: 133 of the 140 other emerging-market share funds charge more, 3 the same and 4 less (share classes counted once).

## Funds tracking the same index

21 funds track MSCI EM (Emerging Markets), this one included and share classes counted once; their ongoing charges range from 0.12% to 0.55% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 0.18% | +30.8% | +75.7% | +53.1% |
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 0.24% | +31.3% | +75.7% | +54.7% |
| Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 0.25% | +30.8% | +75.4% | +66.4% |
| Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation | 0.20% | +31.7% | +75.9% | +55.5% |
| Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- | 0.55% | +31.1% | +74.0% | +52.8% |
| BNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF- | — | — | — | — |
| HSBC MSCI Emerging Markets UCITS ETF | 0.15% | +31.7% | +75.1% | +54.9% |
| HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD | 0.15% | +31.7% | +55.8% | +55.8% |
| Invesco MSCI Emerging Markets UCITS ETF | 0.19% | +30.8% | +71.9% | +52.6% |
| iShares MSCI EM UCITS ETF USD (Acc) | 0.18% | +31.4% | +77.8% | +55.9% |
| iShares MSCI EM UCITS ETF USD (Dist) | 0.18% | +31.4% | +77.7% | +55.6% |
| iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD | 0.14% | — | — | — |
| Multi Units LU - Amundi MSCI Emerging Markets II | 0.14% | +31.7% | +76.5% | — |
| Multi Units LU - Amundi MSCI Emerging Markets II | 0.14% | +31.3% | +76.6% | — |
| State Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 0.18% | +31.1% | +76.4% | +54.0% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD (this fund) | 0.14% | +31.1% | +75.7% | +54.0% |
| UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 0.15% | +31.6% | +76.5% | +56.4% |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF | 0.12% | +33.0% | +52.4% | — |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 0.12% | +31.4% | +74.9% | +54.0% |
| Xtrackers MSCI Emerging Markets UCITS ETF | 0.18% | +32.7% | +76.1% | +56.4% |
| Xtrackers MSCI Emerging Markets UCITS ETF USD | 0.18% | +32.8% | +76.5% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.