ETF · UBS
SRUG UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP
ISIN IE00BJXT3H40London Stock Exchange: SRUGUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£25.38
on
- Ongoing charge
- 0.22% a year
- Fund size
- £58.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SRUG (UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP, ISIN IE00BJXT3H40) closed at £25.38 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +28.6%, or +0.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.0%
- +14.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +70.4%
- +53.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +28.6%
- +0.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,286 on 30/09/2026 — about £1,005 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 52 charge less
- 7 the same
- 103 charge more
Ongoing charge of UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from UBS, launched in 2020.
It tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped 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 0.22% a year — about £22 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
- SRUG
- ISIN
- IE00BJXT3H40
- Provider
- UBS
- Tracks
- MSCI USA SRI Low Carbon Select 5% Issuer Capped 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
- 0.22% a year · about £22 on £10,000
- Fund size
- £58.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 30/07/2026, the closing price went from £24.49 on 30/07/2026 to £25.38 on 30/09/2026 (+3.7%). The lowest close shown was £24.49 on 30/07/2026 and the highest £25.76 on 07/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SRUG?
The ongoing charge of SRUG is 0.22% a year — about £22 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 Hedged GBP 0.22% a year, as of 01/10/2026: 103 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 52 less (share classes counted once).
What does SRUG track?
SRUG tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP.
Is SRUG accumulating or distributing?
SRUG 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 SRUG?
The ISIN of SRUG is IE00BJXT3H40. An ISIN identifies one exact share class of a fund; SRUG is its ticker on the London Stock Exchange.
How has SRUG done after inflation?
Over the five years to 30/09/2026 SRUG’s total return was +28.6%, or +0.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.