ETF · UBS
0VPZ UBS ETF (CH) - SMI ETF -CHF dis-
ISIN CH0017142719London Stock Exchange: 0VPZUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 141.38
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.5bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VPZ (UBS ETF (CH) - SMI ETF -CHF dis-, ISIN CH0017142719) closed at CHF 141.38 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +53.1%, or +19.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.0%
- +10.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.3%
- +22.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +53.1%
- +19.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,531 on 30/09/2026 — about £1,197 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 UBS ETF (CH) - SMI ETF -CHF dis- in pounds (price only, income paid out not included): 2022 −5.9%, 2023 +8.0%, 2024 −1.9%, 2025 +21.8%; 2026 to 30/09/2026 +0.4%. Returns of UBS ETF (CH) - SMI ETF -CHF dis- 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: +10.1%; to 30/09/2023: +4.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.4% | −2.4% | |
| +21.8% | +17.6% | ||
| −1.9% | −5.3% | ||
| +8.0% | +3.7% | ||
| −5.9% | −13.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.0% | Not available |
| from | +3.1% | −0.9% |
| from | +10.1% | +7.3% |
| from | +4.5% | −1.8% |
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)
14.3%over 5 years
| 1 year | 15.1% |
|---|---|
| 3 years | 13.2% |
| 5 years | 14.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −13.1%
- From to
- Lowest 12-month return
- −5.9%
- 12 months to
- Highest 12-month return
- +21.9%
- 12 months to
- Below its highest weekly close since October 2021
- 8.0%
- High of , latest
In words: Volatility of UBS ETF (CH) - SMI ETF -CHF dis- in pounds, annualised from weekly returns to 30/09/2026: 15.1% over 1 year, 13.2% over 3 years, 14.3% over 5 years. Largest fall in the price of UBS ETF (CH) - SMI ETF -CHF dis- since October 2021, in pounds: −13.1% from 27/02/2026 to 20/03/2026. The lowest 12-month return of UBS ETF (CH) - SMI ETF -CHF dis- in pounds (price only, income paid out not included) since September 2021 was −5.9% (12 months to 23/12/2022); the highest was +21.9% (12 months to 07/08/2026). On 30/09/2026 the price of UBS ETF (CH) - SMI ETF -CHF dis- was 8.0% 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 86 charge less
- 19 the same
- 120 charge more
Ongoing charge of UBS ETF (CH) - SMI ETF -CHF dis- 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 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
UBS ETF (CH) - SMI ETF -CHF dis- is an exchange-traded fund (ETF) from UBS, launched in 2003.
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 0.2% a year — about £20 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
- 0VPZ
- ISIN
- CH0017142719
- Provider
- UBS
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.5bn
- 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 148.19 on 31/07/2026 to CHF 141.38 on 30/09/2026 (−4.6%). The lowest close shown was CHF 140.43 on 11/09/2026 and the highest CHF 149.96 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)Distributing · 0.35% a year | +14.6% | +56.6% |
| UBS ETF (CH) - SMI ETF -CHF dis-This fundDistributing · 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 196 rolling 12-month returns since September 2021, and of 112 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 0VPZ?
The ongoing charge of 0VPZ is 0.20% a year — about £20 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 UBS ETF (CH) - SMI ETF -CHF dis- 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).
What does 0VPZ track?
0VPZ tracks the Switzerland SMI.
Is 0VPZ accumulating or distributing?
0VPZ 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 0VPZ?
The ISIN of 0VPZ is CH0017142719. An ISIN identifies one exact share class of a fund; 0VPZ is its ticker on the London Stock Exchange.
What were 0VPZ’s returns in each of the last five years?
Calendar-year returns of 0VPZ in pounds (price only, income paid out not included): 2022 −5.9%, 2023 +8.0%, 2024 −1.9%, 2025 +21.8%; 2026 to 30/09/2026 +0.4%. Past performance is not a guide to future returns.
How has 0VPZ done after inflation?
Over the five years to 30/09/2026 0VPZ’s total return was +53.1%, or +19.7% 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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