# UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation (EMSR)

**Source:** https://fundology.uk/fund/emsr · ISIN LU1048313974 · 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, 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.

## Summary

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.

Latest close: **£23.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMSR |
| ISIN | LU1048313974 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index |
| Income | Accumulating |
| Ongoing charge | 0.24% a year (£24 per £10,000) |
| Fund size | £497m |
| Launched | 2019 |
| Domicile | Luxembourg |

## 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 | +45.94% | +41.36% | income reinvested |
| 3 years | +98.82% | +79.41% | income reinvested |
| 5 years | +68.42% | +31.66% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +36.5% | +32.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.30% | -10.73% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation (this fund) | 0.24% | +45.9% | +98.8% | +68.4% |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution | 0.24% | +45.9% | +98.7% | +68.3% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** 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.