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£21.17
on
- Ongoing charge
- 0.24% a year
- Fund size
- £592m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EMSR (UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation, ISIN LU1048313974) closed at £21.17 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +47.8%, or +15.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.6%
- +15.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +78.2%
- +61.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +47.8%
- +15.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,478 on 13/11/2026 — about £1,154 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 +19.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.6% | +15.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2025
- −14.6%
- From to
- Below its highest weekly close since October 2025
- 12.5%
- High of , latest
In words: Volatility of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 21.1% over 1 year. Largest fall in the price of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation since October 2025, in pounds: −14.6% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation was 12.5% below its highest weekly close since October 2025 (19/06/2026), in pounds.
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
- 75 charge less
- 2 the same
- 100 charge more
Ongoing charge of UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation 0.24% a year. Compared on 14/11/2026, 100 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 75 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- UETE (Xetra, euros)
- Provider
- UBS
- 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
- £592m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £17.66 on 14/11/2025 to £21.17 on 13/11/2026 (+19.8%). The lowest close shown was £17.13 on 12/12/2025 and the highest £24.20 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
57 weekly closes, from 17/10/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD acc CapitalisationThis fundAccumulating · 0.24% a year | 0.24% | +19.6% | +78.2% | +47.8% |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis DistributionDistributing · 0.24% a year | 0.24% | +19.6% | +78.1% | +47.7% |
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 accountLargest falls and recoveries
The 3 largest falls since October 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
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. Compared on 14/11/2026, 100 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 75 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. The same share class is also listed as UETE (Xetra, euros).
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 13/11/2026 +19.6%. Past performance is not a guide to future returns.
How has EMSR done after inflation?
Over the five years to 13/11/2026 EMSR’s total return was +47.8%, or +15.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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