ETF · iShares
0VPP iShares SMI(R) ETF (CH)
ISIN CH0008899764London Stock Exchange: 0VPPBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 143.86
on
- Ongoing charge
- 0.35% a year
- Fund size
- £1.7bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VPP (iShares SMI(R) ETF (CH), ISIN CH0008899764) closed at CHF 143.86 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +56.6%, or +22.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.6%
- +11.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +38.4%
- +24.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +56.6%
- +22.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,566 on 30/09/2026 — about £1,224 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 iShares SMI(R) ETF (CH) in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +7.4%, 2024 −1.8%, 2025 +21.5%; 2026 to 30/09/2026 +0.5%. Returns of iShares SMI(R) ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.0%; to 30/09/2025: +3.1%; to 30/09/2024: +10.0%; to 30/09/2023: +4.5%; to 30/09/2022: −0.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.5% | −2.3% | |
| +21.5% | +17.3% | ||
| −1.8% | −5.1% | ||
| +7.4% | +3.1% | ||
| −7.6% | −15.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.0% | Not available |
| from | +3.1% | −0.9% |
| from | +10.0% | +7.2% |
| from | +4.5% | −1.8% |
| from | −0.2% | −8.3% |
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)
13.3%over 5 years
| 1 year | 14.3% |
|---|---|
| 3 years | 12.8% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −15.1%
- From to
- Lowest 12-month return
- −8.6%
- 12 months to
- Highest 12-month return
- +22.3%
- 12 months to
- Below its highest weekly close since October 2021
- 7.3%
- High of , latest
In words: Volatility of iShares SMI(R) ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 14.3% over 1 year, 12.8% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares SMI(R) ETF (CH) since October 2021, in pounds: −15.1% from 31/12/2021 to 17/06/2022. The lowest 12-month return of iShares SMI(R) ETF (CH) in pounds (price only, income paid out not included) since December 2020 was −8.6% (12 months to 16/12/2022); the highest was +22.3% (12 months to 07/08/2026). On 30/09/2026 the price of iShares SMI(R) ETF (CH) was 7.3% 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
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 173 charge less
- 11 the same
- 41 charge more
Ongoing charge of iShares SMI(R) ETF (CH) 0.35% a year, as of 01/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 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
iShares SMI(R) ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 1999.
It tracks the Switzerland SMI.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 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
- 0VPP
- ISIN
- CH0008899764
- Provider
- iShares
- Tracks
- Switzerland SMI
- 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
- 0.35% a year · about £35 on £10,000
- Fund size
- £1.7bn
- 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 149.07 on 31/07/2026 to CHF 143.86 on 30/09/2026 (−3.5%). The lowest close shown was CHF 143.64 on 18/09/2026 and the highest CHF 151.35 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 SMI, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.35% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares SMI(R) ETF (CH)This fundDistributing · 0.35% a year | +14.6% | +56.6% |
| UBS ETF (CH) - SMI ETF -CHF dis-Distributing · 0.20% a year | +14.0% | +53.1% |
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 245 rolling 12-month returns since December 2020, and of 144 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 0VPP?
The ongoing charge of 0VPP is 0.35% a year — about £35 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 iShares SMI(R) ETF (CH) 0.35% a year, as of 01/10/2026: 41 of the 225 other European share funds charge more, 11 the same and 173 less (share classes counted once).
What does 0VPP track?
0VPP tracks the Switzerland SMI.
Is 0VPP accumulating or distributing?
0VPP 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 0VPP?
The ISIN of 0VPP is CH0008899764. An ISIN identifies one exact share class of a fund; 0VPP is its ticker on the London Stock Exchange.
What were 0VPP’s returns in each of the last five years?
Calendar-year returns of 0VPP in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +7.4%, 2024 −1.8%, 2025 +21.5%; 2026 to 30/09/2026 +0.5%. Past performance is not a guide to future returns.
How has 0VPP done after inflation?
Over the five years to 30/09/2026 0VPP’s total return was +56.6%, or +22.4% 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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