ETF · iShares
0VPY iShares Swiss Domestic Government Bond 7-15 ETF (CH)
ISIN CH0016999861London Stock Exchange: 0VPYBlackRock, Inc.
- Government bonds
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 102.32
on
- Ongoing charge
- 0.15% a year
- Fund size
- £431m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VPY (iShares Swiss Domestic Government Bond 7-15 ETF (CH), ISIN CH0016999861) closed at CHF 102.32 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +7.7%, or −15.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −8.2%
- −11.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.1%
- −3.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +7.7%
- −15.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,077 on 13/11/2026 — about £841 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 Swiss Domestic Government Bond 7-15 ETF (CH) in pounds (price only, income paid out not included): 2024 −1.8%, 2025 +4.6%; 2026 to 13/11/2026 −6.9%. Returns of iShares Swiss Domestic Government Bond 7-15 ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.5%; to 30/09/2025: +6.3%; to 30/09/2024: +4.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.9% | −9.9% | |
| to | +4.6% | +1.0% | |
| to | −1.8% | −5.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.5% | −10.8% |
| from | +6.3% | +2.2% |
| from | +4.9% | +2.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.7%over 3 years
| 1 year | 6.7% |
|---|---|
| 3 years | 8.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −10.6%
- From to
- Lowest 12-month return
- −10.6%
- 12 months to
- Highest 12-month return
- +12.9%
- 12 months to
- Below its highest weekly close since January 2022
- 10.6%
- High of , latest
In words: Volatility of iShares Swiss Domestic Government Bond 7-15 ETF (CH) in pounds, annualised from weekly returns to 13/11/2026: 6.7% over 1 year, 8.7% over 3 years. Largest fall in the price of iShares Swiss Domestic Government Bond 7-15 ETF (CH) since January 2022, in pounds: −10.6% from 14/11/2025 to 13/11/2026. The lowest 12-month return of iShares Swiss Domestic Government Bond 7-15 ETF (CH) in pounds (price only, income paid out not included) since February 2023 was −10.6% (12 months to 13/11/2026); the highest was +12.9% (12 months to 13/03/2026). On 13/11/2026 the price of iShares Swiss Domestic Government Bond 7-15 ETF (CH) was 10.6% below its highest weekly close since January 2022 (14/11/2025), in pounds.
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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of iShares Swiss Domestic Government Bond 7-15 ETF (CH) 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Swiss Domestic Government Bond 7-15 ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2003.
It tracks the SBI Domestic Government Mid Price 7-15 Index - CHF.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- 0VPY
- ISIN
- CH0016999861
- Provider
- iShares
- Tracks
- SBI Domestic Government Mid Price 7-15 Index - CHF
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £431m
- Launched
- Domicile
- Switzerland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- SIPP
- Check with your platform: each decides which funds it offers.
- Stocks and shares ISA
- Not usually (overseas non-UCITS fund)
- Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
- Currency hedged
- No
- Price currency
- CHF
- Category
- Government bonds
Price chart
Over the last year, the closing price went from CHF 107.14 on 14/11/2025 to CHF 102.32 on 13/11/2026 (−4.5%). The lowest close shown was CHF 101.62 on 25/09/2026 and the highest CHF 107.28 on 28/11/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
200 weekly closes, from 28/01/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
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 128 rolling 12-month returns since February 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2022, 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.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes 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 0VPY?
The ongoing charge of 0VPY is 0.15% a year — about £15 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 Swiss Domestic Government Bond 7-15 ETF (CH) 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
What does 0VPY track?
0VPY tracks the SBI Domestic Government Mid Price 7-15 Index - CHF.
Is 0VPY accumulating or distributing?
0VPY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0VPY?
The ISIN of 0VPY is CH0016999861. An ISIN identifies one exact share class of a fund; 0VPY is its ticker on the London Stock Exchange.
What were 0VPY’s returns in each of the last five years?
Calendar-year returns of 0VPY in pounds (price only, income paid out not included): 2024 −1.8%, 2025 +4.6%; 2026 to 13/11/2026 −6.9%. Past performance is not a guide to future returns.
How has 0VPY done after inflation?
Over the five years to 13/11/2026 0VPY’s total return was +7.7%, or −15.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.