ETF · UBS
0VQ6 UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
ISIN CH0032912732London Stock Exchange: 0VQ6UBS Group AG
- European shares
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 250.20
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VQ6 (UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-, ISIN CH0032912732) closed at CHF 250.20 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +47.6%, or +15.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +51.8%
- +37.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +47.6%
- +15.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,476 on 13/11/2026 — about £1,152 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 UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- in pounds (price only, income paid out not included): 2023 +12.1%, 2024 +2.5%, 2025 +18.5%; 2026 to 13/11/2026 +8.8%. Returns of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.7%; to 30/09/2025: +7.3%; to 30/09/2024: +16.5%; to 30/09/2023: +8.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.8% | +5.4% | |
| to | +18.5% | +14.4% | |
| to | +2.5% | −1.0% | |
| +12.1% | +7.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.7% | +2.9% |
| from | +7.3% | +3.1% |
| from | +16.5% | +13.5% |
| from | +8.9% | +2.4% |
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)
13.2%over 3 years
| 1 year | 14.9% |
|---|---|
| 3 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −13.1%
- From to
- Lowest 12-month return
- −10.8%
- 12 months to
- Highest 12-month return
- +19.0%
- 12 months to
- Below its highest weekly close since January 2022
- 0.0%
- High of , latest
In words: Volatility of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year, 13.2% over 3 years. Largest fall in the price of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- since January 2022, in pounds: −13.1% from 01/04/2022 to 14/10/2022. The lowest 12-month return of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- in pounds (price only, income paid out not included) since October 2021 was −10.8% (12 months to 28/10/2022); the highest was +19.0% (12 months to 26/12/2025). On 13/11/2026 the price of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- was at its highest weekly close since January 2022, 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 94 charge less
- 24 the same
- 124 charge more
Ongoing charge of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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
UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- is an exchange-traded fund (ETF) from UBS, launched in 2007.
It tracks the Switzerland SLI.
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
- 0VQ6
- ISIN
- CH0032912732
- Provider
- UBS
- Tracks
- Switzerland SLI
- 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
- £2.0bn
- Launched
- Domicile
- Switzerland
- 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
- European shares
Price chart
Over the last year, the closing price went from CHF 211.05 on 14/11/2025 to CHF 250.20 on 13/11/2026 (+18.6%). The lowest close shown was CHF 202.05 on 20/03/2026 and the highest CHF 250.20 on 13/11/2026.
One close a week. Before 30/07/2026 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
249 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
Funds tracking the same index
4 funds track Switzerland SLI, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.53% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares SLI UCITS ETF (DE)Distributing · 0.53% a year | 0.53% | +12.3% | +50.8% | +46.0% |
| iShares SLI(R) ETF (CH)Distributing · 0.35% a year | 0.35% | +12.0% | +53.9% | +50.1% |
| UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-This fundDistributing · 0.20% a year | 0.20% | +11.4% | +51.8% | +47.6% |
| Xtrackers SLI UCITS ETF Distribution 1DDistributing · 0.25% a year | 0.25% | +13.1% | +53.3% | +47.1% |
As of
Switzerland SLI funds compared: charges, sizes and share classes
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 198 rolling 12-month returns since October 2021, 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.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 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 13/11/2026 (129 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 0VQ6?
The ongoing charge of 0VQ6 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) - UBS SLI (R) ETF -CHF dis- 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).
What does 0VQ6 track?
0VQ6 tracks the Switzerland SLI.
Is 0VQ6 accumulating or distributing?
0VQ6 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 0VQ6?
The ISIN of 0VQ6 is CH0032912732. An ISIN identifies one exact share class of a fund; 0VQ6 is its ticker on the London Stock Exchange.
What were 0VQ6’s returns in each of the last five years?
Calendar-year returns of 0VQ6 in pounds (price only, income paid out not included): 2023 +12.1%, 2024 +2.5%, 2025 +18.5%; 2026 to 13/11/2026 +8.8%. Past performance is not a guide to future returns.
How has 0VQ6 done after inflation?
Over the five years to 13/11/2026 0VQ6’s total return was +47.6%, or +15.2% 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 · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.