# UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- (0VQ6) **Page:** https://fundology.uk/fund/0vq6 · ISIN CH0032912732 ## 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 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. ## Summary 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. Latest close: **CHF 250.20** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VQ6 | | ISIN | CH0032912732 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | Switzerland SLI | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £2.0bn | | Launched | 2007 | | Domicile | Switzerland | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.37% | +7.43% | income reinvested | | 3 years | +51.81% | +37.15% | income reinvested | | 5 years | +47.63% | +15.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +12.1% | +7.6% | Price | | 2024 | +2.5% | -1.0% | Price | | 2025 | +18.5% | +14.4% | Price | | 2026 to 13/11/2026 | +8.8% | +5.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.94% | -12.50% | | 3 years | 13.23% | -12.50% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SLI UCITS ETF (DE) | 0.53% | +12.3% | +50.8% | +46.0% | | iShares SLI(R) ETF (CH) | 0.35% | +12.0% | +53.9% | +50.1% | | UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- (this fund) | 0.20% | +11.4% | +51.8% | +47.6% | | Xtrackers SLI UCITS ETF Distribution 1D | 0.25% | +13.1% | +53.3% | +47.1% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform. - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- 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.