# iShares MSCI UK UCITS ETF (CSUK)

**Source:** https://fundology.uk/fund/csuk · ISIN IE00B539F030 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£200.50** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CSUK |
| ISIN | IE00B539F030 |
| Category | UK shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI United Kingdom |
| Income | Distributing |
| Ongoing charge | 0.33% a year (£33 per £10,000) |
| Fund size | £87.3m |
| Launched | 2010 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.87% | +14.17% | income reinvested |
| 3 years | +53.08% | +38.13% | income reinvested |
| 5 years | +81.98% | +42.26% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +7.2% | -1.8% | Price |
| 2023 | +6.9% | +2.6% | Price |
| 2024 | +8.7% | +5.0% | Price |
| 2025 | +24.7% | +20.4% | Price |
| 2026 to 30/09/2026 | +10.3% | +7.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.24% | -8.66% |
| 3 years | 11.09% | -8.66% |
| 5 years | 12.05% | -8.66% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETF (this fund) | 0.33% | +17.9% | +53.1% | +82.0% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 0.20% | +18.0% | +53.7% | +83.2% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution | 0.20% | +18.0% | +53.6% | +83.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.
