ETF · iShares
CSUK iShares MSCI UK UCITS ETF
ISIN IE00B539F030London Stock Exchange: CSUKBlackRock, Inc.
Latest close
LSE£207.45
on
- Ongoing charge
- 0.33% a year
- Fund size
- £183m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CSUK (iShares MSCI UK UCITS ETF, ISIN IE00B539F030) closed at £207.45 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 13/11/2026 its total return was +76.9%, or +38.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.3%
- +8.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.5%
- +44.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +76.9%
- +38.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,769 on 13/11/2026 — about £1,381 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI UK UCITS ETF in pounds (price only, income paid out not included): 2022 +7.2%, 2023 +6.9%, 2024 +9.8%, 2025 +25.1%; 2026 to 13/11/2026 +12.6%. Returns of iShares MSCI UK UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.2%; to 30/09/2025: +17.5%; to 30/09/2024: +12.6%; to 30/09/2023: +13.5%; to 30/09/2022: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.6% | +9.0% | |
| to | +25.1% | +20.8% | |
| to | +9.8% | +6.1% | |
| +6.9% | +2.6% | ||
| +7.2% | −1.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.2% | +11.2% |
| from | +17.5% | +12.9% |
| from | +12.6% | +9.7% |
| from | +13.5% | +6.7% |
| from | +4.8% | −3.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.2%over 5 years
| 1 year | 12.6% |
|---|---|
| 3 years | 11.2% |
| 5 years | 12.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −8.7%
- From to
- Lowest 12-month return
- −0.9%
- 12 months to
- Highest 12-month return
- +36.8%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of iShares MSCI UK UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year, 11.2% over 3 years, 12.2% over 5 years. Largest fall in the price of iShares MSCI UK UCITS ETF since November 2021, in pounds: −8.7% from 27/02/2026 to 20/03/2026. The lowest 12-month return of iShares MSCI UK UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −0.9% (12 months to 18/08/2023); the highest was +36.8% (12 months to 10/04/2026). On 13/11/2026 the price of iShares MSCI UK UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.33%
- a year
- On £10,000
- £33
- a year, roughly
- Over five years
- £164
- of £10,000, before growth
- 32 charge less
- 0 the same
- 3 charge more
Ongoing charge of iShares MSCI UK UCITS ETF 0.33% a year. Compared on 14/11/2026, 3 of the 35 other UK share funds charge more, 0 the same and 32 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI UK UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2010.
It tracks the MSCI United Kingdom.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.33% a year — about £33 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.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CSUK
- ISIN
- IE00B539F030
- Provider
- iShares
- Tracks
- MSCI United Kingdom
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.33% a year · about £33 on £10,000
- Fund size
- £183m
- Launched
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £178.75 on 14/11/2025 to £207.45 on 13/11/2026 (+16.1%). The lowest close shown was £175.94 on 21/11/2025 and the highest £207.45 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 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
What it holds
- Holdings
- 69
- on record
- Ten largest
- 52.8%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.5%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancials | 9.50% |
| 2 | ShellSHELEnergy | 9.14% |
| 3 | AstraZenecaAZNHealth Care | 8.93% |
| 4 | UnileverULVRConsumer Staples | 4.50% |
| 5 | Rolls-RoyceRR.Industrials | 4.46% |
| 6 | British American Tobacco p.l.cBATSConsumer Staples | 3.87% |
| 7 | BPBP.Energy | 3.72% |
| 8 | GSKGSKHealth Care | 3.24% |
| 9 | Rio TintoRIOMaterials | 2.84% |
| 10 | National GridNG.Utilities | 2.64% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.4%
- Consumer Staples15.3%
- Health Care13.8%
- Energy12.9%
- Industrials12.5%
- Materials7.5%
- Utilities5.2%
- Consumer Discretionary3.9%
- Other sectors4.6%
By type of asset
- Equity99.1%
- Cash and money market0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 69 largest and what changed since .
More of the portfolio
The fund publishes 65 holdings; the ten largest make up 52.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI United Kingdom, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.33% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETFThis fundDistributing · 0.33% a year | 0.33% | +12.3% | +59.5% | +76.9% |
| UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationAccumulating · 0.20% a year | 0.20% | +12.9% | +60.6% | +77.5% |
| UBS ETF - MSCI United Kingdom UCITS ETF A DistributionDistributing · 0.20% a year | 0.20% | +12.9% | +60.5% | +77.5% |
As of
MSCI United Kingdom funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CSUK?
The ongoing charge of CSUK is 0.33% a year — about £33 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 iShares MSCI UK UCITS ETF 0.33% a year. Compared on 14/11/2026, 3 of the 35 other UK share funds charge more, 0 the same and 32 less (share classes counted once).
What does CSUK track?
CSUK tracks the MSCI United Kingdom.
Is CSUK accumulating or distributing?
CSUK 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 CSUK?
The ISIN of CSUK is IE00B539F030. An ISIN identifies one exact share class of a fund; CSUK is its ticker on the London Stock Exchange.
What does CSUK hold?
As of 06/11/2026, CSUK holds 65 positions, according to its published holdings. The largest is HSBC at 9.50% of the fund; the ten largest make up 52.8%. Its ten largest holdings are HSBC (9.50%), Shell (9.14%), AstraZeneca (8.93%), Unilever (4.50%), Rolls-Royce (4.46%), British American Tobacco p.l.c (3.87%), BP (3.72%), GSK (3.24%), Rio Tinto (2.84%) and National Grid (2.64%).
What were CSUK’s returns in each of the last five years?
Calendar-year returns of CSUK in pounds (price only, income paid out not included): 2022 +7.2%, 2023 +6.9%, 2024 +9.8%, 2025 +25.1%; 2026 to 13/11/2026 +12.6%. Past performance is not a guide to future returns.
How has CSUK done after inflation?
Over the five years to 13/11/2026 CSUK’s total return was +76.9%, or +38.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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