ETF · UBS
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
ISIN IE00BYNQMK61
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€24.37
on
Close unchanged since 07/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.34% a year
As of , at least 15 min delayed
At a glance
As of 20/10/2026, UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR (ISIN IE00BYNQMK61) closed at €24.37 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 20/10/2026 its total return was +27.7%, or −0.1% after UK CPIH inflation.
Past returns
- 1 year to 20/10/2026
- +0.7%
- −2.4% after inflation (UK CPIH)
- 3 years to 20/10/2026
- +32.0%
- +19.1% after inflation (UK CPIH)
- 5 years to 20/10/2026
- +27.7%
- −0.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,277 on 20/10/2026 — about £999 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 107 charge less
- 1 the same
- 62 charge more
Ongoing charge of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR 0.34% a year. Compared on 21/10/2026, 62 of the 170 other sustainable and clean-energy funds charge more, 1 the same and 107 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- IE00BYNQMK61
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Since 09/10/2026, the closing price went from €24.37 on 09/10/2026 to €24.37 on 20/10/2026 (0.0%). The lowest close shown was €24.37 on 09/10/2026 and the highest €24.37 on 09/10/2026.
Closing prices we have recorded since 09/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 09/10/2026 to 20/10/2026. The same history in October 2026 pounds, adjusted with 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 UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR?
The ongoing charge of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR is 0.34% a year — about £34 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 United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR 0.34% a year. Compared on 21/10/2026, 62 of the 170 other sustainable and clean-energy funds charge more, 1 the same and 107 less (share classes counted once).
Is UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR accumulating or distributing?
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR?
The ISIN of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR is IE00BYNQMK61. An ISIN identifies one exact share class of a fund.
How has UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR done after inflation?
Over the five years to 20/10/2026 UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR’s total return was +27.7%, or −0.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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