# iShares SMI(R) ETF (CH) (0VPP)

**Source:** https://fundology.uk/fund/0vpp · ISIN CH0008899764 · 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, 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.

## Summary

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.

Latest close: **CHF 143.86** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VPP |
| ISIN | CH0008899764 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Switzerland SMI |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £1.7bn |
| Launched | 1999 |
| 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 | +14.56% | +10.96% | income reinvested |
| 3 years | +38.41% | +24.90% | income reinvested |
| 5 years | +56.58% | +22.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.6% | -15.4% | Price |
| 2023 | +7.4% | +3.1% | Price |
| 2024 | -1.8% | -5.1% | Price |
| 2025 | +21.5% | +17.3% | Price |
| 2026 to 30/09/2026 | +0.5% | -2.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.32% | -12.71% |
| 3 years | 12.78% | -12.71% |
| 5 years | 13.34% | -15.08% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares SMI(R) ETF (CH) (this fund) | 0.35% | +14.6% | +38.4% | +56.6% |
| UBS ETF (CH) - SMI ETF -CHF dis- | 0.20% | +14.0% | +35.3% | +53.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.