# UBS ETF (CH) - SMI ETF -CHF dis- (0VPZ) **Source:** https://fundology.uk/fund/0vpz · ISIN CH0017142719 · 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, 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. ## Summary 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. Latest close: **CHF 141.38** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VPZ | | ISIN | CH0017142719 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | Switzerland SMI | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £2.5bn | | 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 | +14.01% | +10.43% | income reinvested | | 3 years | +35.26% | +22.05% | income reinvested | | 5 years | +53.11% | +19.69% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.9% | -13.8% | Price | | 2023 | +8.0% | +3.7% | Price | | 2024 | -1.9% | -5.3% | Price | | 2025 | +21.8% | +17.6% | Price | | 2026 to 30/09/2026 | +0.4% | -2.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.10% | -13.13% | | 3 years | 13.22% | -13.13% | | 5 years | 14.32% | -13.13% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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) | 0.35% | +14.6% | +38.4% | +56.6% | | UBS ETF (CH) - SMI ETF -CHF dis- (this fund) | 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): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.