# UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR) **Page:** https://fundology.uk/fund/uksr · ISIN IE00BMP3HN93 ## 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, UKSR (UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP, ISIN IE00BMP3HN93) closed at £20.49 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +37.4%, or +7.3% after UK CPIH inflation. ## Summary UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP is an exchange-traded fund (ETF) from UBS, launched in 2014. It tracks the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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: **£20.49** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UKSR | | ISIN | IE00BMP3HN93 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £777m | | Launched | 2014 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/10/2014 | ## 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 | +8.12% | +4.29% | income reinvested | | 3 years | +52.99% | +38.22% | income reinvested | | 5 years | +37.43% | +7.27% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP in pounds (price only, income paid out not included): 2022 −14.1%, 2023 +3.9%, 2024 +6.4%, 2025 +17.3%; 2026 to 13/11/2026 +5.9%. Returns of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +3.9%; to 30/09/2025: +12.1%; to 30/09/2024: +11.5%; to 30/09/2023: +9.5%; to 30/09/2022: −16.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -14.1% | -21.4% | Price | | 2023 | +3.9% | -0.2% | Price | | 2024 | +6.4% | +2.8% | Price | | 2025 | +17.3% | +13.3% | Price | | 2026 to 13/11/2026 | +5.9% | +2.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.84% | -12.32% | | 3 years | 12.86% | -12.32% | | 5 years | 14.06% | -21.33% | ## Largest fall Volatility of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP in pounds, annualised from weekly returns to 13/11/2026: 14.8% over 1 year, 12.9% over 3 years, 14.1% over 5 years. Largest fall in the price of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP since November 2021, in pounds: −21.3% from 07/01/2022 to 14/10/2022. The lowest 12-month return of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP in pounds (price only, income paid out not included) since January 2021 was −17.9% (12 months to 14/10/2022); the highest was +21.0% (12 months to 09/01/2026). On 13/11/2026 the price of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP was 1.6% below its highest weekly close since November 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP 0.30% a year. Compared on 14/11/2026, 67 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 108 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** 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. ## Questions people ask **What is the ongoing charge of UKSR?** The ongoing charge of UKSR is 0.30% a year — about £30 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 dis GBP 0.30% a year. Compared on 14/11/2026, 67 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 108 less (share classes counted once). **What does UKSR track?** UKSR tracks the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. **Is UKSR accumulating or distributing?** UKSR 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 UKSR?** The ISIN of UKSR is IE00BMP3HN93. An ISIN identifies one exact share class of a fund; UKSR is its ticker on the London Stock Exchange. **What were UKSR’s returns in each of the last five years?** Calendar-year returns of UKSR in pounds (price only, income paid out not included): 2022 −14.1%, 2023 +3.9%, 2024 +6.4%, 2025 +17.3%; 2026 to 13/11/2026 +5.9%. Past performance is not a guide to future returns. **How has UKSR done after inflation?** Over the five years to 13/11/2026 UKSR’s total return was +37.4%, or +7.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.