# iShares SLI(R) ETF (CH) (0MK8) **Source:** https://fundology.uk/fund/0mk8 · ISIN CH0031768937 · 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, 0MK8 (iShares SLI(R) ETF (CH), ISIN CH0031768937) closed at CHF 237.36 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +52.1%, or +18.9% after UK CPIH inflation. ## Summary iShares SLI(R) ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2007. It tracks the Switzerland SLI. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 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 237.36** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MK8 | | ISIN | CH0031768937 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | Switzerland SLI | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £501m | | Launched | 2007 | | 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 | +12.06% | +8.55% | income reinvested | | 3 years | +40.40% | +26.70% | income reinvested | | 5 years | +52.09% | +18.89% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares SLI(R) ETF (CH) in pounds (price only, income paid out not included): 2024 +1.7%, 2025 +19.0%; 2026 to 30/09/2026 +0.2%. Returns of iShares SLI(R) ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.3%; to 30/09/2025: +3.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +1.7% | -1.8% | Price | | 2025 | +19.0% | +14.9% | Price | | 2026 to 30/09/2026 | +0.2% | -2.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.80% | -11.67% | | 3 years | 13.47% | -11.67% | | 5 years | 15.29% | -18.52% | ## Largest fall Volatility of iShares SLI(R) ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 13.8% over 1 year, 13.5% over 3 years, 15.3% over 5 years. Largest fall in the price of iShares SLI(R) ETF (CH) since November 2021, in pounds: −18.5% from 17/12/2021 to 17/06/2022. The lowest 12-month return of iShares SLI(R) ETF (CH) in pounds (price only, income paid out not included) since February 2023 was +0.8% (12 months to 19/04/2024); the highest was +19.8% (12 months to 19/12/2025). On 30/09/2026 the price of iShares SLI(R) ETF (CH) was 6.5% below its highest weekly close since November 2021 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares SLI(R) ETF (CH) 0.35% a year, as of 01/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once). ## Funds tracking the same index 4 funds track Switzerland SLI, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.53% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SLI UCITS ETF (DE) | 0.53% | +12.3% | +39.1% | +48.2% | | iShares SLI(R) ETF (CH) (this fund) | 0.35% | +12.1% | +40.4% | +52.1% | | UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 0.20% | +11.4% | +38.5% | +49.6% | | Xtrackers SLI UCITS ETF Distribution 1D | 0.25% | +12.1% | +40.5% | +43.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** 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.