# UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis (0MKY) **Source:** https://fundology.uk/fund/0mky · ISIN CH0131872431 · 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, 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. ## 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 88.54** (30/09/2026). ## 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 | £1.3bn | | Launched | 2011 | | 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 | +14.28% | +10.70% | income reinvested | | 3 years | +36.98% | +23.61% | income reinvested | | 5 years | +44.68% | +13.10% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.1% | -15.8% | Price | | 2023 | +7.1% | +2.8% | Price | | 2024 | -3.3% | -6.6% | Price | | 2025 | +22.1% | +17.9% | Price | | 2026 to 30/09/2026 | +0.7% | -2.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.64% | -12.72% | | 3 years | 13.05% | -12.72% | | 5 years | 13.45% | -15.23% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Core SPI(R) ETF (CH) | 0.10% | +13.9% | +36.8% | +48.6% | | UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis (this fund) | 0.09% | +14.3% | +37.0% | +44.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** 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.