ETF · UBS
UB39 UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
ISIN LU0629460675London Stock Exchange: UB39UBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£121.29
on
- Ongoing charge
- 0.20% a year
- Fund size
- £476m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UB39 (UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution, ISIN LU0629460675) closed at £121.29 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +36.9%, or +7.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.4%
- +5.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +48.2%
- +33.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +36.9%
- +7.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,369 on 30/09/2026 — about £1,070 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 A Distribution in pounds (price only, income paid out not included): 2022 −13.0%, 2023 +8.1%, 2024 +5.5%, 2025 +17.0%; 2026 to 30/09/2026 +3.2%. Returns of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.3%; to 30/09/2025: +10.9%; to 30/09/2024: +17.5%; to 30/09/2023: +11.5%; to 30/09/2022: −22.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.2% | +0.3% | |
| +17.0% | +13.0% | ||
| +5.5% | +1.9% | ||
| +8.1% | +3.8% | ||
| −13.0% | −20.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.3% | Not available |
| from | +10.9% | +6.6% |
| from | +17.5% | +14.5% |
| from | +11.5% | +4.8% |
| from | −22.5% | −28.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.9%over 5 years
| 1 year | 15.0% |
|---|---|
| 3 years | 13.7% |
| 5 years | 15.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.1%
- From to
- Lowest 12-month return
- −21.4%
- 12 months to
- Highest 12-month return
- +21.9%
- 12 months to
- Below its highest weekly close since October 2021
- 5.8%
- High of , latest
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution in pounds, annualised from weekly returns to 30/09/2026: 15.0% over 1 year, 13.7% over 3 years, 15.9% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution since October 2021, in pounds: −25.1% from 05/11/2021 to 14/10/2022. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution in pounds (price only, income paid out not included) since January 2021 was −21.4% (12 months to 23/09/2022); the highest was +21.9% (12 months to 18/10/2024). On 30/09/2026 the price of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution was 5.8% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 37 charge less
- 14 the same
- 111 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution 0.20% a year, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 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 ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution is an exchange-traded fund (ETF) from UBS, launched in 2011.
It tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 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.
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
- UB39
- ISIN
- LU0629460675
- Provider
- UBS
- Tracks
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £476m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 13/08/2026, the closing price went from £126.13 on 13/08/2026 to £121.29 on 30/09/2026 (−3.8%). The lowest close shown was £121.14 on 18/09/2026 and the highest £126.13 on 13/08/2026.
Chart: closing prices we have recorded since 13/08/2026. 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
6 weekly closes, from 13/08/2026 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
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 246 rolling 12-month returns since January 2021, and of 142 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 October 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 30/09/2026 (129 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 UB39?
The ongoing charge of UB39 is 0.20% a year — about £20 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 A Distribution 0.20% a year, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 less (share classes counted once).
What does UB39 track?
UB39 tracks the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net.
Is UB39 accumulating or distributing?
UB39 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 UB39?
The ISIN of UB39 is LU0629460675. An ISIN identifies one exact share class of a fund; UB39 is its ticker on the London Stock Exchange.
What were UB39’s returns in each of the last five years?
Calendar-year returns of UB39 in pounds (price only, income paid out not included): 2022 −13.0%, 2023 +8.1%, 2024 +5.5%, 2025 +17.0%; 2026 to 30/09/2026 +3.2%. Past performance is not a guide to future returns.
How has UB39 done after inflation?
Over the five years to 30/09/2026 UB39’s total return was +36.9%, or +7.0% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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