ETF · UBS
SRIA UBS MSCI USA Socially Responsible UCITS ETF Accum USD
ISIN IE00BJXT3C94London Stock Exchange: SRIAUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£19.10
on
- Ongoing charge
- 0.19% a year
- Fund size
- £606m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SRIA (UBS MSCI USA Socially Responsible UCITS ETF Accum USD, ISIN IE00BJXT3C94) closed at £19.10 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +21.6%, or −5.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.5%
- +11.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.4%
- +42.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +21.6%
- −5.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,216 on 13/11/2026 — about £949 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 34 charge less
- 7 the same
- 136 charge more
Ongoing charge of UBS MSCI USA Socially Responsible UCITS ETF Accum USD 0.19% a year. Compared on 14/11/2026, 136 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 34 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 MSCI USA Socially Responsible UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2020.
It tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 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
- SRIA
- ISIN
- IE00BJXT3C94
- Also listed as
- 4UBI (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
- 0.19% a year · about £19 on £10,000
- Fund size
- £606m
- Launched
- Domicile
- Ireland
- 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
Since 06/11/2026, the closing price went from £18.40 on 06/11/2026 to £19.10 on 13/11/2026 (+3.8%). The lowest close shown was £18.40 on 06/11/2026 and the highest £19.10 on 13/11/2026.
Closing prices we have recorded since 06/11/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 06/11/2026 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
Funds tracking the same index
3 funds track MSCI USA SRI Low Carbon Select 5% Issuer Capped Index, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis- DistributionDistributing · 0.20% a year | 0.20% | +14.7% | +55.5% | +52.8% |
| UBS MSCI USA Socially Responsible UCITS ETF Accum USDThis fundAccumulating · 0.19% a year | 0.19% | +15.5% | +57.4% | +21.6% |
| UBS MSCI USA Socially Responsible UCITS ETF USDDistributing · 0.19% a year | 0.19% | +15.5% | +57.4% | Not reported |
As of
MSCI USA SRI Low Carbon Select 5% Issuer Capped funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of SRIA?
The ongoing charge of SRIA is 0.19% a year — about £19 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 USA Socially Responsible UCITS ETF Accum USD 0.19% a year. Compared on 14/11/2026, 136 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 34 less (share classes counted once).
What does SRIA track?
SRIA tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index.
Is SRIA accumulating or distributing?
SRIA 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 SRIA?
The ISIN of SRIA is IE00BJXT3C94. An ISIN identifies one exact share class of a fund; SRIA is its ticker on the London Stock Exchange. The same share class is also listed as 4UBI (Xetra, euros).
How has SRIA done after inflation?
Over the five years to 13/11/2026 SRIA’s total return was +21.6%, or −5.1% 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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