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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR accIndex, costs, backtest, listings and taxation

ISIN: IE00BYNQMK61Issuer: UBSCurrency hedging: EUR-hedged share class
Issuer-declared data
Declared index
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net
TER
0.26%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
NAV
25.52 EUR
Domicile
Ireland
Inception date
7 June 2016
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyThe fund-assets (AUM) chart year by year, from declared data.Open the history →
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Description

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc tracks the issuer-declared index: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net. The declared annual cost (TER) is 0.26%, plus 0.08% in transaction costs estimated by the issuer in the KID. The fund was launched on 7 June 2016 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words(the issuer publishes the KID in Italian)

Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (l'«Indice»).

Keep reading the KID section ▾

L'Indice è concepito per misurare la performance delle società best-in-class in termini di responsabilità ambientale, sociale e di corporate governance (ESG) del Regno Unito evitando al contempo le società con un impatto sociale o ambientale negativo. Questo approccio best-in-class esclude almeno il 20% dei titoli con merito di credito più basso rispetto all'universo dell'indice standard (per maggiori informazioni si rimanda alla descrizione dell'indice riportata nel supplemento, che attualmente dispone l'esclusione del 50% delle società con merito di credito più basso). Si prevede che il conseguente punteggio ESG del Fondo sia più alto di quello di un Fondo che replica un indice standard. Il Fondo non beneficia dell'etichetta SRI.

Il Fondo cercherà di detenere tutte le azioni dell'Indice nella medesima percentuale, in modo tale che il portafoglio del Fondo sarà sostanzialmente un'immagine quasi speculare dell'Indice. Nel cercare di realizzare il suo obiettivo d'investimento di replicare l'andamento dell'Indice, in circostanze eccezionali il Fondo può anche detenere titoli che non sono inclusi nell'Indice, tra cui, ad esempio, titoli per i quali è stato annunciato o è previsto che verranno presto inclusi nell'Indice. Per ridurre il rischio o i costi o per generare capitale o reddito aggiuntivo, il Fondo può utilizzare strumenti derivati. L'uso di strumenti derivati può moltiplicare i guadagni o le perdite del Fondo relativi a un determinato investimento o ai suoi investimenti in generale. Nel Fondo possono essere disponibili anche classi di quote con copertura valutaria. Questo comparto promuove caratteristiche ambientali e/o sociali ma non ha come obiettivo investimenti sostenibili. Il Fondo non effettuerà operazioni di prestito titoli. Il rendimento del fondo dipende principalmente dalla performance dell'indice replicato. I proventi del Fondo non vengono versati, bensì reinvestiti. Il rischio di cambio della valuta della classe di azioni è in larga misura coperto dalla valuta del fondo.

Investitore al dettagliocui si intende commercializzare il prodotto Questo fondo è destinato a investitori retail con conoscenze di base in materia finanziaria, che sono in grado di sostenere una possibile perdita sull'importo investito. Il fondo mira a far crescere il valore dell'investimento e si rivolge agli investitori che hanno una preferenza per gli investimenti sostenibili, fornendo al contempo accesso giornaliero al capitale in condizioni di mercato normali. Mediante questo fondo, gli investitori possono soddisfare le loro necessità di investimento a medio termine. Questo fondo è indicato per essere acquistato dai segmenti di clientela target senza restrizioni a livello di canale o di piattaforma di distribuzione.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.26%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.41% p.a., against a declared TER of 0.26%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in Italian, from the issuer’s site — always the latest filed version
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jun 2016 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+76.3%
Annualised
+5.7%
Volatility (ann.)
14.9%
Max drawdown
-31.69%
-13%+12%+37%+61%+86%Jun 2016Jan 2019Aug 2021Feb 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+76%Jun 2016Sept 2026
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%201620182020202220242026−31.69% · 23 Mar 2020
Max drawdown
-31.69%
peak → trough
Trough
23 Mar 2020
from the 27 Dec 2019 peak
Recovery time
381 days
recovery only: trough to break-even · ≈ 1 year and 1 month
Underwater
468 days
decline + recovery: peak to break-even · ≈ 1 year and 3 months · → recovered on 08 Apr 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Dec 201923 Mar 2020-31.69%08 Apr 2021468
05 Jan 202212 Oct 2022-21.73%29 Aug 2024967
22 May 201827 Dec 2018-16.79%07 Nov 2019534
03 Mar 202507 Apr 2025-12.67%12 May 202570
27 Feb 202627 Mar 2026-12.58%27 Jul 2026150

Calendar-year returns

2016
8.3%
2017
11.5%
2018
-11.5%
2019
21.5%
2020
-5.4%
2021
14.6%
2022
-12.2%
2023
5.7%
2024
8.2%
2025
19.0%
2026
4.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.64.3-11.35.10.72.14.31.1-1.34.6
20255.61.3-3.62.14.6-0.22.8-0.52.12.9-1.62.419.0
2024-1.50.13.70.33.6-1.94.20.5-0.2-2.73.7-1.78.2
20237.00.5-3.94.1-5.4-0.13.1-3.61.4-5.94.84.75.7
2022-3.4-2.8-1.40.5-0.8-5.05.2-4.8-8.13.16.6-1.1-12.2
2021-2.21.25.33.40.40.40.23.5-2.71.9-1.54.214.6
2020-2.8-8.6-13.65.45.02.6-3.53.4-2.1-5.012.43.8-5.4
20194.42.52.13.3-3.24.11.9-3.13.00.01.93.121.5
2018-1.7-3.0-0.95.52.0-0.91.4-2.5-0.4-6.0-0.3-4.9-11.5
2017-0.94.81.80.14.6-2.80.81.0-1.10.8-1.33.611.5
20164.91.80.6-0.5-3.04.28.3
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 9 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.41% /anno
Declared TER
0.26%
YearFundIndexDifference
2025+19.01%+19.38%-0.36%
2024+8.17%+8.66%-0.49%
2023+5.73%+6.11%-0.38%
2022-12.18%-11.86%-0.32%
2021+14.65%+15.07%-0.43%
2020-5.37%-4.84%-0.53%
2019+21.55%+22.13%-0.58%
2018-11.51%-11.10%-0.41%
2017+11.50%+11.99%-0.48%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)13.27%12.47%13.73%14.66%14.84%
Max drawdown-12.58%-12.67%-21.73%-31.69%-31.69%
Sharpe0.600.720.240.320.37
Sortino0.891.040.340.440.50
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BMP3HN93(class: GBP dis)
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf4UBA2 Jun 2025
+ 5 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc track?
The issuer UBS declares the benchmark: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net.
How much does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc cost?
The issuer-declared TER is 0.26% per year; the transaction costs estimated in the KID are 0.08%.
How is UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
When was UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc launched?
The fund was launched on 7 June 2016: it has 10 years of history.
How does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Physical (Full replicated)”).
Does UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc pay dividends?
Issuer-declared income policy: “No”.
What was UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc's worst fall?
Over the available history (since 2016), the maximum drawdown was -31.69%, reached in March 2020. Past performance is not indicative of future results.
What is UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.41% per year versus its index (from issuer-declared series).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.