ETF · UBS
0AOJ UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
ISIN CH0368190739London Stock Exchange: 0AOJUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 20.01
on
- Ongoing charge
- 0.28% a year
- Fund size
- £160m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0AOJ (UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-, ISIN CH0368190739) closed at CHF 20.01 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +39.1%, or +8.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.8%
- +7.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +37.9%
- +24.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +39.1%
- +8.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,391 on 30/09/2026 — about £1,087 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +15.8%; 2026 to 30/09/2026 +1.2%. 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: +8.9%; to 30/09/2025: +3.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.2% | −1.7% | |
| +15.8% | +11.8% | ||
| +2.1% | −1.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.9% | Not available |
| from | +3.5% | −0.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.8%over 3 years
| 1 year | 12.9% |
|---|---|
| 3 years | 12.8% |
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 30/09/2026: 12.9% over 1 year, 12.8% over 3 years. 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).
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 87 charge less
- 5 the same
- 70 charge more
Ongoing charge of UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis- 0.28% a year, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
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
- £160m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Sustainable & clean energy
Price chart
Since 07/08/2026, the closing price went from CHF 20.97 on 07/08/2026 to CHF 20.01 on 30/09/2026 (−4.6%). The lowest close shown was CHF 20.01 on 30/09/2026 and the highest CHF 20.97 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
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 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.
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, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 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 +15.8%; 2026 to 30/09/2026 +1.2%. Past performance is not a guide to future returns.
How has 0AOJ done after inflation?
Over the five years to 30/09/2026 0AOJ’s total return was +39.1%, or +8.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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