ETF · iShares
0VQ1 iShares SMIM(R) ETF (CH)
ISIN CH0019852802London Stock Exchange: 0VQ1BlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 325.40
on
- Ongoing charge
- 0.45% a year
- Fund size
- £823m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VQ1 (iShares SMIM(R) ETF (CH), ISIN CH0019852802) closed at CHF 325.40 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +17.8%, or −7.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.8%
- +6.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +32.3%
- +19.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +17.8%
- −7.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,178 on 30/09/2026 — about £921 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 iShares SMIM(R) ETF (CH) in pounds (price only, income paid out not included): 2023 +10.1%, 2024 −4.0%, 2025 +21.4%; 2026 to 30/09/2026 −0.4%. Returns of iShares SMIM(R) ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.1%; to 30/09/2025: +6.4%; to 30/09/2024: +7.9%; to 30/09/2023: +5.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.4% | −3.2% | |
| +21.4% | +17.3% | ||
| −4.0% | −7.3% | ||
| +10.1% | +5.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.1% | Not available |
| from | +6.4% | +2.3% |
| from | +7.9% | +5.1% |
| from | +5.6% | −0.7% |
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)
16.7%over 5 years
| 1 year | 13.9% |
|---|---|
| 3 years | 12.6% |
| 5 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.5%
- From to
- Lowest 12-month return
- −21.7%
- 12 months to
- Highest 12-month return
- +25.9%
- 12 months to
- Below its highest weekly close since October 2021
- 8.1%
- High of , latest
In words: Volatility of iShares SMIM(R) ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 13.9% over 1 year, 12.6% over 3 years, 16.7% over 5 years. Largest fall in the price of iShares SMIM(R) ETF (CH) since October 2021, in pounds: −25.5% from 12/11/2021 to 28/10/2022. The lowest 12-month return of iShares SMIM(R) ETF (CH) in pounds (price only, income paid out not included) since November 2021 was −21.7% (12 months to 09/12/2022); the highest was +25.9% (12 months to 10/04/2026). On 30/09/2026 the price of iShares SMIM(R) ETF (CH) was 8.1% below its highest weekly close since October 2021 (27/02/2026), 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
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 198 charge less
- 3 the same
- 24 charge more
Ongoing charge of iShares SMIM(R) ETF (CH) 0.45% a year, as of 01/10/2026: 24 of the 225 other European share funds charge more, 3 the same and 198 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
iShares SMIM(R) ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2004.
It tracks the Switzerland SMI Mid.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 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
- 0VQ1
- ISIN
- CH0019852802
- Provider
- iShares
- Tracks
- Switzerland SMI Mid
- 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
- 0.45% a year · about £45 on £10,000
- Fund size
- £823m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- European shares
Price chart
Since 29/07/2026, the closing price went from CHF 329.91 on 29/07/2026 to CHF 325.40 on 30/09/2026 (−1.4%). The lowest close shown was CHF 322.84 on 18/09/2026 and the highest CHF 338.69 on 06/08/2026.
Chart: closing prices we have recorded since 29/07/2026. 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 29/07/2026 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 Mid, this one included and share classes counted once; their ongoing charges range from 0.27% to 0.45% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares SMIM(R) ETF (CH)This fundDistributing · 0.45% a year | +9.8% | +17.8% |
| UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-Distributing · 0.27% a year | +10.0% | +16.1% |
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 170 rolling 12-month returns since November 2021, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 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 (130 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 0VQ1?
The ongoing charge of 0VQ1 is 0.45% a year — about £45 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 SMIM(R) ETF (CH) 0.45% a year, as of 01/10/2026: 24 of the 225 other European share funds charge more, 3 the same and 198 less (share classes counted once).
What does 0VQ1 track?
0VQ1 tracks the Switzerland SMI Mid.
Is 0VQ1 accumulating or distributing?
0VQ1 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 0VQ1?
The ISIN of 0VQ1 is CH0019852802. An ISIN identifies one exact share class of a fund; 0VQ1 is its ticker on the London Stock Exchange.
What were 0VQ1’s returns in each of the last five years?
Calendar-year returns of 0VQ1 in pounds (price only, income paid out not included): 2023 +10.1%, 2024 −4.0%, 2025 +21.4%; 2026 to 30/09/2026 −0.4%. Past performance is not a guide to future returns.
How has 0VQ1 done after inflation?
Over the five years to 30/09/2026 0VQ1’s total return was +17.8%, or −7.9% 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
A machine-readable copy of this page: Markdown.