Fundology

ETF · UBS

0AOJ UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-

ISIN CH0368190739London Stock Exchange: 0AOJUBS Group AG

Latest close

LSE

CHF 21.59

on

Ongoing charge
0.28% a year
Fund size
£220m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0AOJ (UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-, ISIN CH0368190739) closed at CHF 21.59 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 13/11/2026 its total return was +39.6%, or +9.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+10.8%
+6.8% after inflation
3 years to 13/11/2026
+48.2%
+33.9% after inflation
5 years to 13/11/2026
+39.6%
+9.0% after inflation

£1,000 put in five years ago would have been worth about £1,396 on 13/11/2026 — about £1,090 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 MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- in pounds (price only, income paid out not included): 2024 +2.1%, 2025 +15.7%; 2026 to 13/11/2026 +9.2%. Returns of UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +5.4%; to 30/09/2025: +6.9%.

Calendar-year returns of 0AOJ, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +9.2%+5.7%
to +15.7%+11.7%
to +2.1%−1.3%
Returns of 0AOJ over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +5.4%+1.7%
from +6.9%+2.8%

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

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

13.7%over 1 year

Annualised from weekly returns. Higher means bumpier.

Lowest 12-month return
0.0%
12 months to
Highest 12-month return
+16.6%
12 months to

In words: Volatility of UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- in pounds, annualised from weekly returns to 13/11/2026: 13.7% over 1 year. The lowest 12-month return of UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- in pounds (price only, income paid out not included) since August 2023 was 0.0% (12 months to 04/04/2025); the highest was +16.6% (12 months to 27/02/2026).

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.28%
a year
On £10,000
£28
a year, roughly
Over five years
£139
of £10,000, before growth
Among 178 sustainable and clean-energy funds, share classes counted once
  • 96 charge less
  • 7 the same
  • 74 charge more

Ongoing charge of UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- 0.28% a year. Compared on 14/11/2026, 74 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 96 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 MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- is an exchange-traded fund (ETF) from UBS, launched in 2017.

It tracks the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.28% a year — about £28 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.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0AOJ
ISIN
CH0368190739
Provider
UBS
Tracks
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.28% a year · about £28 on £10,000
Fund size
£220m
Launched
Domicile
Switzerland
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
SIPP
Check with your platform: each decides which funds it offers.
Stocks and shares ISA
Not usually (overseas non-UCITS fund)
Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
Currency hedged
No
Price currency
CHF

Price chart

Closing price
CHF 21.59+17.0% over 1 year · closing price
0AOJ closing price: CHF 18.46 on 14/11/2025, CHF 21.59 on 13/11/2026 (+17.0%); low CHF 17.80, high CHF 21.59.

Over the last year, the closing price went from CHF 18.46 on 14/11/2025 to CHF 21.59 on 13/11/2026 (+16.9%). The lowest close shown was CHF 17.80 on 20/03/2026 and the highest CHF 21.59 on 13/11/2026.

One close a week. Before 07/08/2026 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. Price only — income paid out is not included, so the line can end below the total return above.

As of , at least 15 min delayed

Five years of prices, and after inflation

175 weekly closes, from 14/01/2022 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

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 95 rolling 12-month returns since August 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 (117 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 0AOJ?

The ongoing charge of 0AOJ is 0.28% a year — about £28 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 MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- 0.28% a year. Compared on 14/11/2026, 74 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 96 less (share classes counted once).

What does 0AOJ track?

0AOJ tracks the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF.

Is 0AOJ accumulating or distributing?

0AOJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of 0AOJ?

The ISIN of 0AOJ is CH0368190739. An ISIN identifies one exact share class of a fund; 0AOJ is its ticker on the London Stock Exchange.

What were 0AOJ’s returns in each of the last five years?

Calendar-year returns of 0AOJ in pounds (price only, income paid out not included): 2024 +2.1%, 2025 +15.7%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.

How has 0AOJ done after inflation?

Over the five years to 13/11/2026 0AOJ’s total return was +39.6%, or +9.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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