# UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution (UB39) **Page:** https://fundology.uk/fund/ub39 · ISIN LU0629460675 ## 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, UB39 (UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution, ISIN LU0629460675) closed at £123.74 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +31.7%, or +2.8% after UK CPIH inflation. ## Summary 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. Latest close: **£123.74** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UB39 | | ISIN | LU0629460675 | | Also listed as | UIMR (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £636m | | Launched | 2011 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/08/2011 | ## 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 | +4.73% | +1.02% | income reinvested | | 3 years | +44.13% | +30.22% | income reinvested | | 5 years | +31.69% | +2.79% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 +5.0%, 2025 +18.3%; 2026 to 13/11/2026 +4.7%. 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: +3.5%; to 30/09/2025: +13.9%; to 30/09/2024: +17.5%; to 30/09/2023: +11.5%; to 30/09/2022: −20.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.0% | -20.4% | Price | | 2023 | +8.1% | +3.8% | Price | | 2024 | +5.0% | +1.4% | Price | | 2025 | +18.3% | +14.3% | Price | | 2026 to 13/11/2026 | +4.7% | +1.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.94% | -11.64% | | 3 years | 13.56% | -11.64% | | 5 years | 15.94% | -24.99% | ## Largest fall Volatility of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year, 13.6% 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 November 2021, in pounds: −23.9% from 19/11/2021 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 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution was 3.9% below its highest weekly close since November 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution 0.20% a year. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** 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 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. Compared on 14/11/2026, 120 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 42 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. The same share class is also listed as UIMR (Xetra, euros). **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 +5.0%, 2025 +18.3%; 2026 to 13/11/2026 +4.7%. Past performance is not a guide to future returns. **How has UB39 done after inflation?** Over the five years to 13/11/2026 UB39’s total return was +31.7%, or +2.8% 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.