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

**Source:** https://fundology.uk/fund/0aoj · ISIN CH0368190739 · 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, 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.

## Summary

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.

Latest close: **CHF 20.01** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0AOJ |
| ISIN | CH0368190739 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £160m |
| Launched | 2017 |
| Domicile | Switzerland |

## 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 | +10.84% | +7.36% | income reinvested |
| 3 years | +37.87% | +24.41% | income reinvested |
| 5 years | +39.10% | +8.74% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +2.1% | -1.3% | Price |
| 2025 | +15.8% | +11.8% | Price |
| 2026 to 30/09/2026 | +1.2% | -1.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.90% | -11.85% |
| 3 years | 12.76% | -11.85% |

## Largest fall

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).

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** 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.