ETF · UBS
EMSR UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
ISIN LU1048313974London Stock Exchange: EMSRUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£23.58
on
- Ongoing charge
- 0.24% a year
- Fund size
- £497m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EMSR (UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation, ISIN LU1048313974) closed at £23.58 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +68.4%, or +31.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +45.9%
- +41.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +98.8%
- +79.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +68.4%
- +31.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,684 on 30/09/2026 — about £1,317 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +36.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +36.5% | +32.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 20.3% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 65 charge less
- 3 the same
- 94 charge more
Ongoing charge of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation 0.24% a year, as of 01/10/2026: 94 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 65 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2019.
It tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index — 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 0.24% a year — about £24 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMSR
- ISIN
- LU1048313974
- Provider
- UBS
- Tracks
- MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.24% a year · about £24 on £10,000
- Fund size
- £497m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £22.06 on 31/07/2026 to £23.58 on 30/09/2026 (+6.9%). The lowest close shown was £22.06 on 31/07/2026 and the highest £23.76 on 24/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.24% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD acc CapitalisationThis fundAccumulating · 0.24% a year | +45.9% | +68.4% |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis DistributionDistributing · 0.24% a year | +45.9% | +68.3% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of EMSR?
The ongoing charge of EMSR is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation 0.24% a year, as of 01/10/2026: 94 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 65 less (share classes counted once).
What does EMSR track?
EMSR tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EMSR accumulating or distributing?
EMSR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EMSR?
The ISIN of EMSR is LU1048313974. An ISIN identifies one exact share class of a fund; EMSR is its ticker on the London Stock Exchange.
What were EMSR’s returns in each of the last five years?
Calendar-year returns of EMSR in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +36.5%. Past performance is not a guide to future returns.
How has EMSR done after inflation?
Over the five years to 30/09/2026 EMSR’s total return was +68.4%, or +31.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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