ETF · UBS
0A5L UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
ISIN LU1169830103London Stock Exchange: 0A5LUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€21.96
on
- Ongoing charge
- 0.23% a year
- Fund size
- £213m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A5L (UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation, ISIN LU1169830103) closed at €21.96 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +38.9%, or +8.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.1%
- +12.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.7%
- +38.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +38.9%
- +8.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,389 on 13/11/2026 — about £1,084 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation in pounds (price, with income reinvested in the fund): 2024 +3.8%, 2025 +24.9%; 2026 to 13/11/2026 +14.0%. Returns of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.1%; to 30/09/2025: +11.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.0% | +10.4% | |
| to | +24.9% | +20.6% | |
| to | +3.8% | +0.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.1% | +11.0% |
| from | +11.4% | +7.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +1.3%
- 12 months to
- Highest 12-month return
- +26.8%
- 12 months to
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 14.6% over 1 year. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) since November 2023 was +1.3% (12 months to 20/12/2024); the highest was +26.8% (12 months to 19/12/2025).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 121 charge less
- 6 the same
- 115 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation 0.23% a year. Compared on 14/11/2026, 115 of the 242 other European share funds charge more, 6 the same and 121 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2020.
It tracks the MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A5L
- ISIN
- LU1169830103
- Provider
- UBS
- Tracks
- MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £213m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €17.60 on 14/11/2025 to €21.96 on 13/11/2026 (+24.7%). The lowest close shown was €17.44 on 20/03/2026 and the highest €21.96 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
156 weekly closes, from 25/02/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 86 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (113 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0A5L?
The ongoing charge of 0A5L is 0.23% a year — about £23 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 ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation 0.23% a year. Compared on 14/11/2026, 115 of the 242 other European share funds charge more, 6 the same and 121 less (share classes counted once).
What does 0A5L track?
0A5L tracks the MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR.
Is 0A5L accumulating or distributing?
0A5L is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A5L?
The ISIN of 0A5L is LU1169830103. An ISIN identifies one exact share class of a fund; 0A5L is its ticker on the London Stock Exchange.
What were 0A5L’s returns in each of the last five years?
Calendar-year returns of 0A5L in pounds (price, with income reinvested in the fund): 2024 +3.8%, 2025 +24.9%; 2026 to 13/11/2026 +14.0%. Past performance is not a guide to future returns.
How has 0A5L done after inflation?
Over the five years to 13/11/2026 0A5L’s total return was +38.9%, or +8.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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