# iShares Swiss Domestic Government Bond 7-15 ETF (CH) (0VPY)

**Source:** https://fundology.uk/fund/0vpy · ISIN CH0016999861 · 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, 0VPY (iShares Swiss Domestic Government Bond 7-15 ETF (CH), ISIN CH0016999861) closed at CHF 102.00 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +9.4%, or −14.5% after UK CPIH inflation.

## Summary

iShares Swiss Domestic Government Bond 7-15 ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2003. It tracks the Swiss Bond Domestic Government 7-15 Total Return 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.

Latest close: **CHF 102.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VPY |
| ISIN | CH0016999861 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Swiss Bond Domestic Government 7-15 Total Return Index - CHF |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £317m |
| Launched | 2003 |
| 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 | -6.75% | -9.68% | income reinvested |
| 3 years | +7.02% | -3.43% | income reinvested |
| 5 years | +9.43% | -14.46% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of iShares Swiss Domestic Government Bond 7-15 ETF (CH) in pounds (price only, income paid out not included): 2024 −2.0%, 2025 +4.9%; 2026 to 30/09/2026 −7.2%. 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: −8.2%; to 30/09/2025: +7.2%; to 30/09/2024: +4.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -2.0% | -5.3% | Price |
| 2025 | +4.9% | +1.3% | Price |
| 2026 to 30/09/2026 | -7.2% | -9.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.30% | -10.87% |
| 3 years | 8.89% | -10.87% |
| 5 years | 10.75% | -10.87% |

## Largest fall

Volatility of iShares Swiss Domestic Government Bond 7-15 ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 6.3% over 1 year, 8.9% over 3 years, 10.8% over 5 years. Largest fall in the price of iShares Swiss Domestic Government Bond 7-15 ETF (CH) since October 2021, in pounds: −10.9% from 14/11/2025 to 30/09/2026. 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 −7.6% (12 months to 25/09/2026); the highest was +12.9% (12 months to 13/03/2026). On 30/09/2026 the price of iShares Swiss Domestic Government Bond 7-15 ETF (CH) was 10.9% below its highest weekly close since October 2021 (14/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Swiss Domestic Government Bond 7-15 ETF (CH) 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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.