# UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution (EUSR)

**Source:** https://fundology.uk/fund/eusr · ISIN LU1280300853 · 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 01/10/2026, EUSR (UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution, ISIN LU1280300853) closed at £21.44 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 01/10/2026 its total return was +25.0%, or −2.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£21.44** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUSR |
| ISIN | LU1280300853 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP |
| Income | Distributing |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £19.1m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +10.90% | +7.42% | income reinvested |
| 3 years | +57.10% | +41.77% | income reinvested |
| 5 years | +24.99% | -2.29% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution 0.23% a year, as of 02/10/2026: 99 of the 163 other sustainable and clean-energy funds charge more, 4 the same and 60 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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, as of 02/10/2026: 99 of the 163 other sustainable and clean-energy funds charge more, 4 the same and 60 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.

**How has EUSR done after inflation?**

Over the five years to 01/10/2026 EUSR’s total return was +25.0%, or −2.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.