ETF · UBS
0VQM UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
ISIN CH0105994401London Stock Exchange: 0VQMUBS Group AG
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 10.15
on
- Ongoing charge
- 1.10% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VQM (UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis, ISIN CH0105994401) closed at CHF 10.15 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000). Over the five years to 30/09/2026 its total return was +19.7%, or −6.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −2.3%
- −5.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +28.4%
- +15.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +19.7%
- −6.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,197 on 30/09/2026 — about £936 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 UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in pounds (price only, income paid out not included): 2022 −10.4%, 2023 +8.9%, 2024 +7.9%, 2025 +13.8%; 2026 to 30/09/2026 −9.6%. Returns of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: +16.8%; to 30/09/2024: +9.6%; to 30/09/2023: +0.5%; to 30/09/2022: −9.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.6% | −12.1% | |
| +13.8% | +9.9% | ||
| +7.9% | +4.2% | ||
| +8.9% | +4.5% | ||
| −10.4% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.8% | Not available |
| from | +16.8% | +12.2% |
| from | +9.6% | +6.8% |
| from | +0.5% | −5.5% |
| from | −9.2% | −16.5% |
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)
13.2%over 5 years
| 1 year | 11.7% |
|---|---|
| 3 years | 11.6% |
| 5 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.7%
- From to
- Lowest 12-month return
- −13.6%
- 12 months to
- Highest 12-month return
- +22.6%
- 12 months to
- Below its highest weekly close since October 2021
- 12.4%
- High of , latest
In words: Volatility of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in pounds, annualised from weekly returns to 30/09/2026: 11.7% over 1 year, 11.6% over 3 years, 13.2% over 5 years. Largest fall in the price of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis since October 2021, in pounds: −17.7% from 31/12/2021 to 14/10/2022. The lowest 12-month return of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis in pounds (price only, income paid out not included) since December 2020 was −13.6% (12 months to 17/06/2022); the highest was +22.6% (12 months to 13/06/2025). On 30/09/2026 the price of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis was 12.4% 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
- 1.10%
- a year
- On £10,000
- £110
- a year, roughly
- Over five years
- £538
- of £10,000, before growth
- 51 charge less
- 0 the same
- 0 charge more
Ongoing charge of UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis 1.10% a year, as of 01/10/2026: 0 of the 51 other property and infrastructure funds charge more, 0 the same and 51 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
UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis is an exchange-traded fund (ETF) from UBS, launched in 2009.
It tracks the Switzerland SXI Real Estate Funds Broad.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.1% a year — about £110 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.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- 0VQM
- ISIN
- CH0105994401
- Provider
- UBS
- Tracks
- Switzerland SXI Real Estate Funds Broad
- 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
- 1.10% a year · about £110 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from CHF 10.74 on 31/07/2026 to CHF 10.15 on 30/09/2026 (−5.5%). The lowest close shown was CHF 10.15 on 30/09/2026 and the highest CHF 10.74 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. 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 31/07/2026 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
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 248 rolling 12-month returns since December 2020, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 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.
Moves 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 (133 weeks).
Pro
Pro — currently by invitation
Pro includes 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 0VQM?
The ongoing charge of 0VQM is 1.10% a year — about £110 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) SXI Real Estate Funds (CHF) A-dis 1.10% a year, as of 01/10/2026: 0 of the 51 other property and infrastructure funds charge more, 0 the same and 51 less (share classes counted once).
What does 0VQM track?
0VQM tracks the Switzerland SXI Real Estate Funds Broad.
Is 0VQM accumulating or distributing?
0VQM 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 0VQM?
The ISIN of 0VQM is CH0105994401. An ISIN identifies one exact share class of a fund; 0VQM is its ticker on the London Stock Exchange.
What were 0VQM’s returns in each of the last five years?
Calendar-year returns of 0VQM in pounds (price only, income paid out not included): 2022 −10.4%, 2023 +8.9%, 2024 +7.9%, 2025 +13.8%; 2026 to 30/09/2026 −9.6%. Past performance is not a guide to future returns.
How has 0VQM done after inflation?
Over the five years to 30/09/2026 0VQM’s total return was +19.7%, or −6.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
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