# UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis (0VQM)

**Source:** https://fundology.uk/fund/0vqm · ISIN CH0105994401 · 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, 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.

## Summary

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.

Latest close: **CHF 10.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VQM |
| ISIN | CH0105994401 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | UBS |
| Tracks | Switzerland SXI Real Estate Funds Broad |
| Income | Distributing |
| Ongoing charge | 1.10% a year (£110 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2009 |
| 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 | -2.30% | -5.37% | income reinvested |
| 3 years | +28.40% | +15.86% | income reinvested |
| 5 years | +19.71% | -6.42% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.4% | -18.0% | Price |
| 2023 | +8.9% | +4.5% | Price |
| 2024 | +7.9% | +4.2% | Price |
| 2025 | +13.8% | +9.9% | Price |
| 2026 to 30/09/2026 | -9.6% | -12.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.75% | -12.41% |
| 3 years | 11.60% | -12.41% |
| 5 years | 13.16% | -17.65% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.