# iShares SMI(R) ETF (CH) (0VPP) **Page:** https://fundology.uk/fund/0vpp · ISIN CH0008899764 ## 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, 0VPP (iShares SMI(R) ETF (CH), ISIN CH0008899764) closed at CHF 156.72 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +54.1%, or +20.3% 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 156.72** (13/11/2026). ## 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 | £2.5bn | | Launched | 1999 | | Domicile | Switzerland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/06/2010 | ## 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 | +14.57% | +10.51% | income reinvested | | 3 years | +53.63% | +38.80% | income reinvested | | 5 years | +54.13% | +20.31% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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): 2021 +17.3%, 2022 −7.6%, 2023 +7.4%, 2024 −1.3%, 2025 +20.9%; 2026 to 13/11/2026 +9.4%. Returns of iShares SMI(R) ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.9%; to 30/09/2025: +8.0%; to 30/09/2024: +10.0%; to 30/09/2023: +4.5%; to 30/09/2022: +2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | +17.3% | +11.9% | Price | | 2022 | -7.6% | -15.4% | Price | | 2023 | +7.4% | +3.1% | Price | | 2024 | -1.3% | -4.6% | Price | | 2025 | +20.9% | +16.8% | Price | | 2026 to 13/11/2026 | +9.4% | +5.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.71% | -12.71% | | 3 years | 12.79% | -12.71% | | 5 years | 13.34% | -15.08% | ## Largest fall Volatility of iShares SMI(R) ETF (CH) in pounds, annualised from weekly returns to 13/11/2026: 14.7% 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 November 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 +22.4% (12 months to 07/08/2026). On 13/11/2026 the price of iShares SMI(R) ETF (CH) was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of iShares SMI(R) ETF (CH) 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SMI(R) ETF (CH) (this fund) | 0.35% | +14.6% | +53.6% | +54.1% | | UBS ETF (CH) - SMI ETF -CHF dis- | 0.20% | +14.0% | +50.1% | +50.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** 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 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. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 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): 2021 +17.3%, 2022 −7.6%, 2023 +7.4%, 2024 −1.3%, 2025 +20.9%; 2026 to 13/11/2026 +9.4%. Past performance is not a guide to future returns. **How has 0VPP done after inflation?** Over the five years to 13/11/2026 0VPP’s total return was +54.1%, or +20.3% 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.