# UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation (0E0L) **Source:** https://fundology.uk/fund/0e0l · ISIN LU0977261329 · 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, 0E0L (UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation, ISIN LU0977261329) closed at CHF 33.26 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +45.5%, or +13.7% after UK CPIH inflation. ## Summary 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. Latest close: **CHF 33.26** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E0L | | ISIN | LU0977261329 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI Switzerland 20/35 Index - CHF | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £1.7bn | | Launched | 2013 | | Domicile | Luxembourg | ## 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 | +14.25% | +10.66% | income reinvested | | 3 years | +34.59% | +21.45% | income reinvested | | 5 years | +45.47% | +13.72% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −1.2%, 2025 +24.2%; 2026 to 30/09/2026 +4.1%. 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: +15.3%; to 30/09/2025: +5.6%; to 30/09/2024: +10.4%; to 30/09/2023: +5.0%; to 30/09/2022: 0.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.9% | -15.7% | Price | | 2023 | +8.4% | +4.1% | Price | | 2024 | -1.2% | -4.6% | Price | | 2025 | +24.2% | +19.9% | Price | | 2026 to 30/09/2026 | +4.1% | +1.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.09% | -11.90% | | 3 years | 12.65% | -11.90% | | 5 years | 13.29% | -15.54% | ## Largest fall Volatility of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 14.1% over 1 year, 12.7% 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 October 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 30/09/2026 the price of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation was 5.9% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation (this fund) | 0.20% | +14.2% | +34.6% | +45.5% | | UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution | 0.20% | +14.2% | +34.5% | +45.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.