# UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- (0VQ6) **Source:** https://fundology.uk/fund/0vq6 · ISIN CH0032912732 · 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, 0VQ6 (UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-, ISIN CH0032912732) closed at CHF 230.95 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 +49.6%, or +16.9% 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 230.95** (30/09/2026). ## 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 | £1.4bn | | Launched | 2007 | | 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 | +11.45% | +7.95% | income reinvested | | 3 years | +38.49% | +24.97% | income reinvested | | 5 years | +49.56% | +16.91% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +2.1%, 2025 +19.0%; 2026 to 30/09/2026 +0.3%. 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: +10.4%; to 30/09/2025: +3.7%; 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 | +2.1% | -1.3% | Price | | 2025 | +19.0% | +14.9% | Price | | 2026 to 30/09/2026 | +0.3% | -2.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.58% | -12.50% | | 3 years | 13.33% | -12.50% | | 5 years | 14.21% | -13.06% | ## Largest fall Volatility of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- in pounds, annualised from weekly returns to 30/09/2026: 14.6% over 1 year, 13.3% over 3 years, 14.2% over 5 years. Largest fall in the price of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- since October 2021, 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 30/09/2026 the price of UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- was 7.6% below its highest weekly close since October 2021 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS ETF (CH) - UBS SLI (R) 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 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SLI UCITS ETF (DE) | 0.53% | +12.3% | +39.1% | +48.2% | | iShares SLI(R) ETF (CH) | 0.35% | +12.1% | +40.4% | +52.1% | | UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- (this fund) | 0.20% | +11.4% | +38.5% | +49.6% | | Xtrackers SLI UCITS ETF Distribution 1D | 0.25% | +12.1% | +40.5% | +43.0% | 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.