# iShares Core SPI(R) ETF (CH) (0ML4) **Source:** https://fundology.uk/fund/0ml4 · ISIN CH0237935652 · 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, 0ML4 (iShares Core SPI(R) ETF (CH), ISIN CH0237935652) closed at CHF 168.42 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +48.6%, or +16.2% after UK CPIH inflation. ## Summary iShares Core SPI(R) ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2014. 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 0.1% a year — about £10 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 168.42** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0ML4 | | ISIN | CH0237935652 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | Switzerland SPI | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £4.0bn | | Launched | 2014 | | 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 | +13.89% | +10.32% | income reinvested | | 3 years | +36.80% | +23.44% | income reinvested | | 5 years | +48.60% | +16.17% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Core SPI(R) ETF (CH) in pounds (price only, income paid out not included): 2022 −10.3%, 2023 +8.0%, 2024 −5.0%, 2025 +21.6%; 2026 to 30/09/2026 +2.3%. Returns of iShares Core SPI(R) ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.4%; to 30/09/2025: +11.5%; to 30/09/2024: −1.1%; to 30/09/2023: +6.7%; to 30/09/2022: −4.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.3% | -17.9% | Price | | 2023 | +8.0% | +3.7% | Price | | 2024 | -5.0% | -8.2% | Price | | 2025 | +21.6% | +17.4% | Price | | 2026 to 30/09/2026 | +2.3% | -0.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.08% | -11.00% | | 3 years | 11.65% | -11.00% | | 5 years | 12.18% | -17.66% | ## Largest fall Volatility of iShares Core SPI(R) ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 11.7% over 3 years, 12.2% over 5 years. Largest fall in the price of iShares Core SPI(R) ETF (CH) since October 2021, in pounds: −17.7% from 31/12/2021 to 17/06/2022. The lowest 12-month return of iShares Core SPI(R) ETF (CH) in pounds (price only, income paid out not included) since January 2021 was −10.3% (12 months to 30/12/2022); the highest was +22.1% (12 months to 19/12/2025). On 30/09/2026 the price of iShares Core SPI(R) ETF (CH) was 5.8% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core SPI(R) ETF (CH) 0.10% a year, as of 01/10/2026: 198 of the 225 other European share funds charge more, 12 the same and 15 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) (this fund) | 0.10% | +13.9% | +36.8% | +48.6% | | UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 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): **0.10%** 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.