LU0950674761Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc tracks the issuer-declared index: MSCI EMU SRI Low Carbon Select 5% Issuer Capped Total Return Net. The declared annual cost (TER) is 0.20%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 403 million euro, was launched on 15 December 2017 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS MSCI EMU Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -37.14% | 09 Mar 2021 | 384 |
| 17 Nov 2021 | 29 Sept 2022 | -26.66% | 21 Mar 2024 | 855 |
| 22 May 2018 | 27 Dec 2018 | -15.92% | 17 Apr 2019 | 330 |
| 18 Feb 2025 | 07 Apr 2025 | -14.63% | 15 May 2025 | 86 |
| 27 Feb 2026 | 27 Mar 2026 | -11.14% | 17 Apr 2026 | 49 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7 | 3.7 | -9.8 | 8.0 | 6.0 | 2.8 | -1.7 | 1.1 | -0.2 | 8.7 | |||
| 2025 | 6.2 | 1.8 | -3.5 | 0.6 | 5.2 | -1.9 | -0.4 | -0.7 | 3.5 | 2.7 | -1.4 | 1.2 | 13.7 |
| 2024 | 2.1 | 2.3 | 3.3 | -2.0 | 4.1 | -1.3 | 1.2 | 2.1 | 1.7 | -3.3 | 0.8 | 1.7 | 13.3 |
| 2023 | 9.2 | 0.6 | 1.1 | 1.0 | -3.4 | 3.2 | 2.0 | -3.5 | -4.8 | -3.3 | 9.6 | 2.2 | 13.4 |
| 2022 | -5.4 | -6.4 | 1.4 | -2.6 | -1.9 | -6.8 | 8.5 | -6.0 | -6.7 | 5.7 | 8.4 | -3.7 | -16.0 |
| 2021 | -1.7 | 3.3 | 5.3 | 2.3 | 2.6 | 2.2 | 2.4 | 3.3 | -4.0 | 3.5 | -3.7 | 4.7 | 21.6 |
| 2020 | -2.4 | -8.0 | -14.7 | 6.6 | 4.2 | 5.0 | -2.3 | 3.2 | -2.1 | -6.5 | 17.6 | 2.0 | -1.1 |
| 2019 | 5.5 | 4.4 | 1.9 | 5.2 | -4.6 | 5.0 | 0.2 | -1.1 | 5.1 | 1.9 | 2.8 | 1.1 | 30.7 |
| 2018 | 3.4 | -3.9 | -1.4 | 6.1 | -0.6 | -0.2 | 2.4 | -1.7 | 0.4 | -6.4 | -0.3 | -5.6 | -8.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +13.67% | +13.55% | +0.12% |
| 2024 | +13.29% | +13.07% | +0.22% |
| 2023 | +13.41% | +13.28% | +0.13% |
| 2022 | -16.00% | -16.16% | +0.16% |
| 2021 | +21.59% | +20.81% | +0.78% |
| 2020 | -1.07% | -1.46% | +0.39% |
| 2019 | +30.70% | +30.30% | +0.40% |
| 2018 | -8.13% | -8.46% | +0.32% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 14.05% | 13.45% | 15.71% | 17.14% |
| Max drawdown | -11.14% | -14.63% | -26.66% | -37.14% |
| Sharpe | 0.82 | 0.77 | 0.29 | 0.43 |
| Sortino | 1.24 | 1.11 | 0.42 | 0.60 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU0629460675(class: EUR dis)LU1280300853(class: hGBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | EMUSRI | 3 Sept 2019 |
| Börse Hamburg | 32V0 | 21 Nov 2024 |