ETF · UBS
EUSR UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
ISIN LU1280300853London Stock Exchange: EUSRUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£22.73
on
- Ongoing charge
- 0.23% a year
- Fund size
- £26.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EUSR (UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution, ISIN LU1280300853) closed at £22.73 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +31.1%, or +2.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.4%
- +8.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.1%
- +42.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +31.1%
- +2.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,311 on 13/11/2026 — about £1,023 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 ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included): 2022 −17.0%, 2023 +11.6%, 2024 +11.0%, 2025 +13.6%; 2026 to 13/11/2026 +10.8%. Returns of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.7%; to 30/09/2025: +10.2%; to 30/09/2024: +23.4%; to 30/09/2023: +14.5%; to 30/09/2022: −21.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.8% | +7.3% | |
| to | +13.6% | +9.7% | |
| to | +11.0% | +7.2% | |
| +11.6% | +7.2% | ||
| −17.0% | −24.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.7% | +2.9% |
| from | +10.2% | +5.9% |
| from | +23.4% | +20.3% |
| from | +14.5% | +7.6% |
| from | −21.9% | −28.2% |
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)
16.0%over 5 years
| 1 year | 14.5% |
|---|---|
| 3 years | 14.0% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.8%
- From to
- Lowest 12-month return
- −24.5%
- 12 months to
- Highest 12-month return
- +28.4%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 14.5% over 1 year, 14.0% over 3 years, 16.0% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution since November 2021, in pounds: −26.8% from 19/11/2021 to 30/09/2022. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −24.5% (12 months to 23/09/2022); the highest was +28.4% (12 months to 18/10/2024). On 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 69 charge less
- 5 the same
- 103 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution 0.23% a year. Compared on 14/11/2026, 103 of the 177 other sustainable and clean-energy funds charge more, 5 the same and 69 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2020.
It tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EUSR
- ISIN
- LU1280300853
- Provider
- UBS
- Tracks
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £26.3m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £20.39 on 14/11/2025 to £22.73 on 13/11/2026 (+11.5%). The lowest close shown was £18.85 on 27/03/2026 and the highest £22.73 on 13/11/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 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
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EUSR?
The ongoing charge of EUSR is 0.23% a year — about £23 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 ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution 0.23% a year. Compared on 14/11/2026, 103 of the 177 other sustainable and clean-energy funds charge more, 5 the same and 69 less (share classes counted once).
What does EUSR track?
EUSR tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP.
Is EUSR accumulating or distributing?
EUSR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EUSR?
The ISIN of EUSR is LU1280300853. An ISIN identifies one exact share class of a fund; EUSR is its ticker on the London Stock Exchange.
What were EUSR’s returns in each of the last five years?
Calendar-year returns of EUSR in pounds (price only, income paid out not included): 2022 −17.0%, 2023 +11.6%, 2024 +11.0%, 2025 +13.6%; 2026 to 13/11/2026 +10.8%. Past performance is not a guide to future returns.
How has EUSR done after inflation?
Over the five years to 13/11/2026 EUSR’s total return was +31.1%, or +2.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
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- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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