ETF · UBS
0MKY UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
ISIN CH0131872431London Stock Exchange: 0MKYUBS Group AG
- European shares
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 95.77
on
- Ongoing charge
- 0.09% a year
- Fund size
- £1.9bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MKY (UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis, ISIN CH0131872431) closed at CHF 95.77 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +41.8%, or +10.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.1%
- +10.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.8%
- +36.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +41.8%
- +10.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,418 on 13/11/2026 — about £1,107 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 (CHF) - UBS Core SPI(R) ETF Anteile CHF dis in pounds (price only, income paid out not included): 2022 −8.1%, 2023 +7.1%, 2024 −2.5%, 2025 +20.9%; 2026 to 13/11/2026 +9.1%. Returns of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.4%; to 30/09/2025: +8.1%; to 30/09/2024: +9.8%; to 30/09/2023: +3.6%; to 30/09/2022: −3.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.1% | +5.6% | |
| to | +20.9% | +16.8% | |
| to | −2.5% | −5.8% | |
| +7.1% | +2.8% | ||
| to | −8.1% | −15.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.4% | +3.6% |
| from | +8.1% | +3.9% |
| from | +9.8% | +7.0% |
| from | +3.6% | −2.6% |
| from | −3.7% | −11.5% |
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 | 14.9% |
|---|---|
| 3 years | 12.9% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.2%
- From to
- Lowest 12-month return
- −10.7%
- 12 months to
- Highest 12-month return
- +22.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year, 12.9% over 3 years, 13.3% over 5 years. Largest fall in the price of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis since November 2021, in pounds: −15.2% from 17/12/2021 to 14/10/2022. The lowest 12-month return of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis in pounds (price only, income paid out not included) since July 2021 was −10.7% (12 months to 16/12/2022); the highest was +22.1% (12 months to 26/12/2025). On 13/11/2026 the price of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis was at its highest weekly close since November 2021, in pounds.
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
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 12 charge less
- 6 the same
- 224 charge more
Ongoing charge of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis 0.09% a year. Compared on 14/11/2026, 224 of the 242 other European share funds charge more, 6 the same and 12 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 (CHF) - UBS Core SPI(R) ETF Anteile CHF dis is an exchange-traded fund (ETF) from UBS, launched in 2011.
It tracks the Switzerland SPI.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0MKY
- ISIN
- CH0131872431
- Provider
- UBS
- Tracks
- Switzerland SPI
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £1.9bn
- 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
- European shares
Price chart
Over the last year, the closing price went from CHF 80.55 on 14/11/2025 to CHF 95.77 on 13/11/2026 (+18.9%). The lowest close shown was CHF 78.85 on 20/03/2026 and the highest CHF 95.77 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. 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
252 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 Switzerland SPI, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core SPI(R) ETF (CH)Distributing · 0.10% a year | 0.10% | +13.7% | +50.6% | +45.7% |
| UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disThis fundDistributing · 0.09% a year | 0.09% | +14.1% | +50.8% | +41.8% |
As of
Switzerland SPI funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
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 208 rolling 12-month returns since July 2021, and of 116 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 0MKY?
The ongoing charge of 0MKY is 0.09% a year — about £9 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 (CHF) - UBS Core SPI(R) ETF Anteile CHF dis 0.09% a year. Compared on 14/11/2026, 224 of the 242 other European share funds charge more, 6 the same and 12 less (share classes counted once).
What does 0MKY track?
0MKY tracks the Switzerland SPI.
Is 0MKY accumulating or distributing?
0MKY 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 0MKY?
The ISIN of 0MKY is CH0131872431. An ISIN identifies one exact share class of a fund; 0MKY is its ticker on the London Stock Exchange.
What were 0MKY’s returns in each of the last five years?
Calendar-year returns of 0MKY in pounds (price only, income paid out not included): 2022 −8.1%, 2023 +7.1%, 2024 −2.5%, 2025 +20.9%; 2026 to 13/11/2026 +9.1%. Past performance is not a guide to future returns.
How has 0MKY done after inflation?
Over the five years to 13/11/2026 0MKY’s total return was +41.8%, or +10.7% 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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