# UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis (0MKY) **Page:** https://fundology.uk/fund/0mky · ISIN CH0131872431 ## 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 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. ## Summary 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. Latest close: **CHF 95.77** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MKY | | ISIN | CH0131872431 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | Switzerland SPI | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £1.9bn | | Launched | 2011 | | Domicile | Switzerland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.12% | +10.07% | income reinvested | | 3 years | +50.80% | +36.24% | income reinvested | | 5 years | +41.85% | +10.72% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.1% | -15.8% | Price | | 2023 | +7.1% | +2.8% | Price | | 2024 | -2.5% | -5.8% | Price | | 2025 | +20.9% | +16.8% | Price | | 2026 to 13/11/2026 | +9.1% | +5.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.89% | -12.72% | | 3 years | 12.89% | -12.72% | | 5 years | 13.28% | -15.23% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Core SPI(R) ETF (CH) | 0.10% | +13.7% | +50.6% | +45.7% | | UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis (this fund) | 0.09% | +14.1% | +50.8% | +41.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform. - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- 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.