ETF · UBS
0AOJ UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
ISIN CH0368190739London Stock Exchange: 0AOJUBS Group AG
- Sustainable & clean energy
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 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
- 1 year to 13/11/2026
- +10.8%
- +6.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +48.2%
- +33.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +39.6%
- +9.0% after inflation (UK CPIH)
£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%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.7% | |
| to | +15.7% | +11.7% | |
| to | +2.1% | −1.3% |
| 12 months to | Return | After 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
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
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 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.
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
- Category
- Sustainable & clean energy
Price chart
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
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 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
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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