ETF · UBS
0MKY UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
ISIN CH0131872431London Stock Exchange: 0MKYUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 88.54
on
- Ongoing charge
- 0.09% a year
- Fund size
- £1.3bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MKY (UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis, ISIN CH0131872431) closed at CHF 88.54 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +44.7%, or +13.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.3%
- +10.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +37.0%
- +23.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +44.7%
- +13.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,447 on 30/09/2026 — about £1,131 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 −3.3%, 2025 +22.1%; 2026 to 30/09/2026 +0.7%. 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: +11.4%; to 30/09/2025: +4.2%; 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 | +0.7% | −2.1% | |
| +22.1% | +17.9% | ||
| −3.3% | −6.6% | ||
| +7.1% | +2.8% | ||
| −8.1% | −15.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.4% | Not available |
| from | +4.2% | +0.2% |
| from | +9.8% | +7.0% |
| from | +3.6% | −2.6% |
| from | −3.7% | −11.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.5%over 5 years
| 1 year | 14.6% |
|---|---|
| 3 years | 13.1% |
| 5 years | 13.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 7.6%
- 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 30/09/2026: 14.6% over 1 year, 13.1% over 3 years, 13.5% over 5 years. Largest fall in the price of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis since October 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 30/09/2026 the price of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis was 7.6% below its highest weekly close since October 2021 (03/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 8 charge less
- 6 the same
- 211 charge more
Ongoing charge of UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis 0.09% a year, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £1.3bn
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- European shares
Price chart
Since 31/07/2026, the closing price went from CHF 92.28 on 31/07/2026 to CHF 88.54 on 30/09/2026 (−4.1%). The lowest close shown was CHF 87.75 on 11/09/2026 and the highest CHF 93.92 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Core SPI(R) ETF (CH)Distributing · 0.10% a year | +13.9% | +48.6% |
| UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disThis fundDistributing · 0.09% a year | +14.3% | +44.7% |
Source: TradingView reported returns and fund ongoing charges, as of
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 202 rolling 12-month returns since July 2021, and of 111 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 October 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 196 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 30/09/2026 (133 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, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 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 −3.3%, 2025 +22.1%; 2026 to 30/09/2026 +0.7%. Past performance is not a guide to future returns.
How has 0MKY done after inflation?
Over the five years to 30/09/2026 0MKY’s total return was +44.7%, or +13.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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