# iShares MSCI UK UCITS ETF (CSUK)

**Page:** https://fundology.uk/fund/csuk · ISIN IE00B539F030

## 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 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.

## 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: **£207.45** (13/11/2026).

## 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 | £183m |
| Launched | 2010 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2010 |

## Past returns (periods to 13/11/2026)

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 | +12.35% | +8.37% | income reinvested |
| 3 years | +59.46% | +44.07% | income reinvested |
| 5 years | +76.89% | +38.07% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +7.2% | -1.8% | Price |
| 2023 | +6.9% | +2.6% | Price |
| 2024 | +9.8% | +6.1% | Price |
| 2025 | +25.1% | +20.8% | Price |
| 2026 to 13/11/2026 | +12.6% | +9.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.62% | -8.66% |
| 3 years | 11.17% | -8.66% |
| 5 years | 12.21% | -8.66% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI UK UCITS ETF (this fund) | 0.33% | +12.3% | +59.5% | +76.9% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 0.20% | +12.9% | +60.6% | +77.5% |
| UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution | 0.20% | +12.9% | +60.5% | +77.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year
- 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.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 9.50% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 9.14% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 8.93% |
| 4 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 4.50% |
| 5 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 4.46% |
| 6 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 3.87% |
| 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.72% |
| 8 | GSK | [GSK](https://fundology.uk/stock/GSK) | 3.24% |
| 9 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 2.84% |
| 10 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 24.4% |
| Consumer Staples | 15.3% |
| Health Care | 13.8% |
| Energy | 12.9% |
| Industrials | 12.5% |
| Materials | 7.5% |
| Utilities | 5.2% |
| Consumer Discretionary | 3.9% |
| Other sectors | 4.6% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.1% |
| Cash and money market | 0.9% |

All 69 holdings: https://fundology.uk/fund/csuk/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253739/ishares-msci-uk-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-uk-ucits-etf-gbp-acc-gb-ie00b539f030-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/csuk-ishares-msci-uk-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.