# UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- (0VQR) **Source:** https://fundology.uk/fund/0vqr · ISIN CH0111762537 · 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, 0VQR (UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-, ISIN CH0111762537) closed at CHF 313.04 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the five years to 30/09/2026 its total return was +16.1%, or −9.2% after UK CPIH inflation. ## Summary UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- is an exchange-traded fund (ETF) from UBS, launched in 2010. It tracks the Switzerland SMI Mid. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.27% a year — about £27 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 313.04** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VQR | | ISIN | CH0111762537 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | Switzerland SMI Mid | | Income | Distributing | | Ongoing charge | 0.27% a year (£27 per £10,000) | | Fund size | £1.3bn | | Launched | 2010 | | 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 | +10.04% | +6.58% | income reinvested | | 3 years | +32.68% | +19.72% | income reinvested | | 5 years | +16.11% | -9.23% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- in pounds (price only, income paid out not included): 2022 −20.3%, 2023 +6.8%, 2024 −3.6%, 2025 +21.7%; 2026 to 30/09/2026 −0.4%. Returns of UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +6.9%; to 30/09/2024: +8.9%; to 30/09/2023: +5.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.3% | -27.1% | Price | | 2023 | +6.8% | +2.5% | Price | | 2024 | -3.6% | -6.9% | Price | | 2025 | +21.7% | +17.5% | Price | | 2026 to 30/09/2026 | -0.4% | -3.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.76% | -11.16% | | 3 years | 13.56% | -11.16% | | 5 years | 17.02% | -27.62% | ## Largest fall Volatility of UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- in pounds, annualised from weekly returns to 30/09/2026: 14.8% over 1 year, 13.6% over 3 years, 17.0% over 5 years. Largest fall in the price of UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- since October 2021, in pounds: −27.6% from 31/12/2021 to 14/10/2022. The lowest 12-month return of UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- in pounds (price only, income paid out not included) since August 2021 was −21.9% (12 months to 28/10/2022); the highest was +25.4% (12 months to 17/04/2026). On 30/09/2026 the price of UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- was 8.8% 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 SMIM(R) ETF Anteile -CHF dis- 0.27% a year, as of 01/10/2026: 80 of the 225 other European share funds charge more, 1 the same and 144 less (share classes counted once). ## Funds tracking the same index 2 funds track Switzerland SMI Mid, this one included and share classes counted once; their ongoing charges range from 0.27% to 0.45% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SMIM(R) ETF (CH) | 0.45% | +9.8% | +32.3% | +17.8% | | UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- (this fund) | 0.27% | +10.0% | +32.7% | +16.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.27%** 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.