# UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR

**Page:** https://fundology.uk/fund/IE00BYNQMK61 · ISIN IE00BYNQMK61

## 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 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.

## Summary

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.

Latest close: **€24.37** (20/10/2026). The close has not changed since 07/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BYNQMK61 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.34% a year (£34 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 07/06/2016 |

## Past returns (periods to 20/10/2026)

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 | +0.75% | -2.41% | income reinvested |
| 3 years | +32.03% | +19.14% | income reinvested |
| 5 years | +27.74% | -0.14% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year (as of 20/10/2026)
- 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.