ETF · UBS
0A5N UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
ISIN LU1169830368London Stock Exchange: 0A5NUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$21.19
on
- Ongoing charge
- 0.23% a year
- Fund size
- £58.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A5N (UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation, ISIN LU1169830368) closed at $21.19 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 +48.6%, or +16.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +25.3%
- +20.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.6%
- +40.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +48.6%
- +16.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,486 on 13/11/2026 — about £1,160 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 USD) A-acc- Capitalisation in pounds (price, with income reinvested in the fund): 2025 +10.8%; 2026 to 13/11/2026 +24.1%. Returns of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.6%; to 30/09/2025: +7.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +24.1% | +20.1% | |
| to | +10.8% | +7.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.6% | +18.3% |
| from | +7.2% | +3.0% |
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)
13.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −2.3%
- 12 months to
- Highest 12-month return
- +29.8%
- 12 months to
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 13.9% over 1 year. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) since April 2024 was −2.3% (12 months to 27/06/2025); the highest was +29.8% (12 months to 04/08/2026).
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 USD) 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.
As of
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 USD) A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2020.
It tracks the MSCI Switzerland 20/35 100% Hedged to USD Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% 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 US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, 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
- 0A5N
- ISIN
- LU1169830368
- Provider
- UBS
- Tracks
- MSCI Switzerland 20/35 100% Hedged to USD Index
- 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
- £58.7m
- 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 US dollars
- Price currency
- USD
- Category
- European shares
Price chart
Over the last year, the closing price went from $16.79 on 14/11/2025 to $21.19 on 13/11/2026 (+26.2%). The lowest close shown was $16.47 on 21/11/2025 and the highest $21.19 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. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
134 weekly closes, from 04/02/2022 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 61 rolling 12-month returns since April 2024, 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.
Rank among similar funds
Rank by total return over 1 year among up to 10 European share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 0A5N?
The ongoing charge of 0A5N 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 USD) 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 0A5N track?
0A5N tracks the MSCI Switzerland 20/35 100% Hedged to USD Index.
Is 0A5N accumulating or distributing?
0A5N 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 0A5N?
The ISIN of 0A5N is LU1169830368. An ISIN identifies one exact share class of a fund; 0A5N is its ticker on the London Stock Exchange.
What were 0A5N’s returns in each of the last five years?
Calendar-year returns of 0A5N in pounds (price, with income reinvested in the fund): 2025 +10.8%; 2026 to 13/11/2026 +24.1%. Past performance is not a guide to future returns.
How has 0A5N done after inflation?
Over the five years to 13/11/2026 0A5N’s total return was +48.6%, or +16.0% 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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