ETF · UBS
0E0L UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
ISIN LU0977261329London Stock Exchange: 0E0LUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSECHF 35.73
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E0L (UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation, ISIN LU0977261329) closed at CHF 35.73 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +43.1%, or +11.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.6%
- +9.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +47.5%
- +33.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +43.1%
- +11.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,431 on 13/11/2026 — about £1,117 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 A Capitalisation in pounds (price, with income reinvested in the fund): 2022 −7.9%, 2023 +8.4%, 2024 +0.2%, 2025 +22.4%; 2026 to 13/11/2026 +11.8%. Returns of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.9%; to 30/09/2025: +9.8%; to 30/09/2024: +10.4%; to 30/09/2023: +5.0%; to 30/09/2022: +2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.8% | +8.2% | |
| to | +22.4% | +18.2% | |
| to | +0.2% | −3.2% | |
| +8.4% | +4.1% | ||
| −7.9% | −15.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.9% | +6.9% |
| from | +9.8% | +5.6% |
| from | +10.4% | +7.6% |
| from | +5.0% | −1.3% |
| from | +2.9% | −5.5% |
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)
13.3%over 5 years
| 1 year | 14.5% |
|---|---|
| 3 years | 12.6% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.5%
- From to
- Lowest 12-month return
- −9.1%
- 12 months to
- Highest 12-month return
- +25.4%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 14.5% over 1 year, 12.6% over 3 years, 13.3% over 5 years. Largest fall in the price of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation since November 2021, in pounds: −15.5% from 31/12/2021 to 17/06/2022. The lowest 12-month return of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −9.1% (12 months to 16/12/2022); the highest was +25.4% (12 months to 31/07/2026). On 13/11/2026 the price of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 94 charge less
- 24 the same
- 124 charge more
Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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 ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2013.
It tracks the MSCI Switzerland 20/35 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 0.2% a year — about £20 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E0L
- ISIN
- LU0977261329
- Provider
- UBS
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.6bn
- 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
- No
- Price currency
- CHF
- Category
- European shares
Price chart
Over the last year, the closing price went from CHF 29.59 on 14/11/2025 to CHF 35.73 on 13/11/2026 (+20.8%). The lowest close shown was CHF 28.91 on 20/03/2026 and the highest CHF 35.73 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 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
Funds tracking the same index
2 funds track MSCI Switzerland 20/35 Index - CHF, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationThis fundAccumulating · 0.20% a year | 0.20% | +13.6% | +47.5% | +43.1% |
| UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionDistributing · 0.20% a year | 0.20% | +13.8% | +48.4% | +42.5% |
As of
MSCI Switzerland 20/35 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves 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 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 0E0L?
The ongoing charge of 0E0L is 0.20% a year — about £20 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 A Capitalisation 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).
What does 0E0L track?
0E0L tracks the MSCI Switzerland 20/35 Index - CHF.
Is 0E0L accumulating or distributing?
0E0L 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 0E0L?
The ISIN of 0E0L is LU0977261329. An ISIN identifies one exact share class of a fund; 0E0L is its ticker on the London Stock Exchange.
What were 0E0L’s returns in each of the last five years?
Calendar-year returns of 0E0L in pounds (price, with income reinvested in the fund): 2022 −7.9%, 2023 +8.4%, 2024 +0.2%, 2025 +22.4%; 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns.
How has 0E0L done after inflation?
Over the five years to 13/11/2026 0E0L’s total return was +43.1%, or +11.7% 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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