# UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation (0A5L)

**Source:** https://fundology.uk/fund/0a5l · ISIN LU1169830103 · 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, 0A5L (UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation, ISIN LU1169830103) closed at €20.31 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 30/09/2026 its total return was +29.4%, or +1.2% after UK CPIH inflation.

## Summary

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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€20.31** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A5L |
| ISIN | LU1169830103 |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £159m |
| Launched | 2020 |
| Domicile | Luxembourg |

## 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 | +18.62% | +14.89% | income reinvested |
| 3 years | +41.98% | +28.12% | income reinvested |
| 5 years | +29.45% | +1.19% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation 0.23% a year, as of 01/10/2026: 110 of the 225 other European share funds charge more, 6 the same and 109 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.