# UBS MSCI USA Socially Responsible UCITS ETF USD (SRIU) **Page:** https://fundology.uk/fund/sriu · ISIN IE00BJXT3B87 ## 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, SRIU (UBS MSCI USA Socially Responsible UCITS ETF USD, ISIN IE00BJXT3B87) closed at £18.05 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 price changed by +45.6% (income paid out is not included), or +13.6% after UK CPIH inflation. ## Summary UBS MSCI USA Socially Responsible UCITS ETF 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 paid out to holders as cash, usually a few times a year. Latest close: **£18.05** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SRIU | | ISIN | IE00BJXT3B87 | | Also listed as | 4UBK (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | | Income | Distributing | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £398m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/04/2020 | ## 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 | +15.49% | +11.40% | income reinvested | | 3 years | +57.45% | +42.25% | income reinvested | | 5 years | +45.55% | +13.61% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS MSCI USA Socially Responsible UCITS ETF USD in pounds (price only, income paid out not included): 2022 −17.2%, 2023 +23.9%, 2024 +21.2%, 2025 +0.7%; 2026 to 13/11/2026 +15.7%. Returns of UBS MSCI USA Socially Responsible UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.9%; to 30/09/2025: +8.5%; to 30/09/2024: +19.9%; to 30/09/2023: +11.4%; to 30/09/2022: −2.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.2% | -24.2% | Price | | 2023 | +23.9% | +19.0% | Price | | 2024 | +21.2% | +17.1% | Price | | 2025 | +0.7% | -2.7% | Price | | 2026 to 13/11/2026 | +15.7% | +12.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.90% | -9.31% | | 3 years | 14.16% | -20.86% | | 5 years | 15.32% | -21.25% | ## Largest fall Volatility of UBS MSCI USA Socially Responsible UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 13.9% over 1 year, 14.2% over 3 years, 15.3% over 5 years. Largest fall in the price of UBS MSCI USA Socially Responsible UCITS ETF USD since November 2021, in pounds: −21.2% from 10/12/2021 to 17/06/2022. The lowest 12-month return of UBS MSCI USA Socially Responsible UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −17.2% (12 months to 30/12/2022); the highest was +32.7% (12 months to 22/11/2024). On 13/11/2026 the price of UBS MSCI USA Socially Responsible UCITS ETF USD was 3.5% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS MSCI USA Socially Responsible UCITS ETF 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution | 0.20% | +14.7% | +55.5% | +52.8% | | UBS MSCI USA Socially Responsible UCITS ETF Accum USD | 0.19% | +15.5% | +57.4% | +21.6% | | UBS MSCI USA Socially Responsible UCITS ETF USD (this fund) | 0.19% | +15.5% | +57.4% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026) - 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 SRIU?** The ongoing charge of SRIU 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 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 SRIU track?** SRIU tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. **Is SRIU accumulating or distributing?** SRIU 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 SRIU?** The ISIN of SRIU is IE00BJXT3B87. An ISIN identifies one exact share class of a fund; SRIU is its ticker on the London Stock Exchange. The same share class is also listed as 4UBK (Xetra, euros). **What were SRIU’s returns in each of the last five years?** Calendar-year returns of SRIU in pounds (price only, income paid out not included): 2022 −17.2%, 2023 +23.9%, 2024 +21.2%, 2025 +0.7%; 2026 to 13/11/2026 +15.7%. Past performance is not a guide to future returns. **How has SRIU done after inflation?** Over the five years to 13/11/2026 SRIU’s price changed by +45.6% (income paid out is not included), or +13.6% 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.