# UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution (UB39)

**Source:** https://fundology.uk/fund/ub39 · ISIN LU0629460675 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£121.29** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UB39 |
| ISIN | LU0629460675 |
| 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 | £476m |
| Launched | 2011 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.38% | +4.98% | income reinvested |
| 3 years | +48.15% | +33.69% | income reinvested |
| 5 years | +36.90% | +7.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +5.5%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.0% | -20.4% | Price |
| 2023 | +8.1% | +3.8% | Price |
| 2024 | +5.5% | +1.9% | Price |
| 2025 | +17.0% | +13.0% | Price |
| 2026 to 30/09/2026 | +3.2% | +0.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.01% | -11.64% |
| 3 years | 13.68% | -11.64% |
| 5 years | 15.94% | -25.09% |

## Largest fall

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.

## 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, 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.