# UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (UKSR) **Source:** https://fundology.uk/fund/uksr · ISIN IE00BMP3HN93 · 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, UKSR (UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP, ISIN IE00BMP3HN93) closed at £19.55 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +38.1%, or +7.9% 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: **£19.55** (30/09/2026). ## 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 | £541m | | Launched | 2014 | | 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 | +8.90% | +5.48% | income reinvested | | 3 years | +42.44% | +28.54% | income reinvested | | 5 years | +38.08% | +7.94% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +6.2%, 2025 +17.1%; 2026 to 30/09/2026 +1.3%. 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: +6.3%; to 30/09/2025: +9.6%; to 30/09/2024: +11.5%; to 30/09/2023: +9.5%; to 30/09/2022: −18.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -14.1% | -21.4% | Price | | 2023 | +3.9% | -0.2% | Price | | 2024 | +6.2% | +2.6% | Price | | 2025 | +17.1% | +13.1% | Price | | 2026 to 30/09/2026 | +1.3% | -1.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.54% | -12.32% | | 3 years | 12.96% | -12.32% | | 5 years | 13.93% | -21.33% | ## Largest fall Volatility of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP in pounds, annualised from weekly returns to 30/09/2026: 14.5% over 1 year, 13.0% over 3 years, 13.9% over 5 years. Largest fall in the price of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP since October 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 30/09/2026 the price of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP was 6.1% below its highest weekly close since October 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, as of 01/10/2026: 62 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 97 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index, this one included and share classes counted once (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP | — | — | — | — | | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP (this fund) | 0.30% | +8.9% | +42.4% | +38.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.