ETF · iShares
CSUK iShares MSCI UK UCITS ETF
ISIN IE00B539F030London Stock Exchange: CSUKBlackRock, Inc.
Latest close
LSE£200.50
on
- Ongoing charge
- 0.33% a year
- Fund size
- £87.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CSUK (iShares MSCI UK UCITS ETF, ISIN IE00B539F030) closed at £200.50 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was +82.0%, or +42.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.9%
- +14.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +53.1%
- +38.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +82.0%
- +42.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,820 on 30/09/2026 — about £1,423 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +8.7%, 2025 +24.7%; 2026 to 30/09/2026 +10.3%. Returns of iShares MSCI UK UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.8%; to 30/09/2025: +14.9%; to 30/09/2024: +12.6%; to 30/09/2023: +13.5%; to 30/09/2022: +4.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.3% | +7.3% | |
| +24.7% | +20.4% | ||
| +8.7% | +5.0% | ||
| +6.9% | +2.6% | ||
| +7.2% | −1.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.8% | Not available |
| from | +14.9% | +10.5% |
| from | +12.6% | +9.7% |
| from | +13.5% | +6.7% |
| from | +4.6% | −3.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.1%over 5 years
| 1 year | 12.2% |
|---|---|
| 3 years | 11.1% |
| 5 years | 12.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 2.4%
- High of , latest
In words: Volatility of iShares MSCI UK UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 11.1% over 3 years, 12.1% over 5 years. Largest fall in the price of iShares MSCI UK UCITS ETF since October 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 30/09/2026 the price of iShares MSCI UK UCITS ETF was 2.4% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 30 charge less
- 0 the same
- 1 charge more
Ongoing charge of iShares MSCI UK UCITS ETF 0.33% a year, as of 01/10/2026: 1 of the 31 other UK share funds charge more, 0 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £87.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 30/07/2026, the closing price went from £205.06 on 30/07/2026 to £200.50 on 30/09/2026 (−2.2%). The lowest close shown was £200.50 on 30/09/2026 and the highest £205.50 on 07/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI UK UCITS ETFThis fundDistributing · 0.33% a year | +17.9% | +82.0% |
| UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationAccumulating · 0.20% a year | +18.0% | +83.2% |
| UBS ETF - MSCI United Kingdom UCITS ETF A DistributionDistributing · 0.20% a year | +18.0% | +83.1% |
Source: TradingView reported returns and fund ongoing charges, as of
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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 26 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 30/09/2026 (153 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, as of 01/10/2026: 1 of the 31 other UK share funds charge more, 0 the same and 30 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 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 +8.7%, 2025 +24.7%; 2026 to 30/09/2026 +10.3%. Past performance is not a guide to future returns.
How has CSUK done after inflation?
Over the five years to 30/09/2026 CSUK’s total return was +82.0%, or +42.3% 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 · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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