# UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation (EMSR) **Page:** https://fundology.uk/fund/emsr · ISIN LU1048313974 ## 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 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. ## 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: **£21.17** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EMSR | | ISIN | LU1048313974 | | Also listed as | UETE (Xetra, euros) | | 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 | £592m | | Launched | 2019 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/06/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.60% | +15.36% | income reinvested | | 3 years | +78.15% | +60.95% | income reinvested | | 5 years | +47.79% | +15.36% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 +19.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +19.6% | +15.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.06% | -14.60% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation (this fund) | 0.24% | +19.6% | +78.2% | +47.8% | | UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution | 0.24% | +19.6% | +78.1% | +47.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.