# UBS ETF (CH) - SBI ESG Corporate (0VQV)

**Source:** https://fundology.uk/fund/0vqv · ISIN CH0118923876 · 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, 0VQV (UBS ETF (CH) - SBI ESG Corporate, ISIN CH0118923876) closed at CHF 69.72 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +13.9%, or −11.0% after UK CPIH inflation.

## Summary

UBS ETF (CH) - SBI ESG Corporate is an exchange-traded fund (ETF) from UBS, launched in 2010. It tracks the SBI ESG Corporate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 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 69.72** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VQV |
| ISIN | CH0118923876 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | SBI ESG Corporate |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £144m |
| 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 | -4.14% | -7.15% | income reinvested |
| 3 years | +8.84% | -1.78% | income reinvested |
| 5 years | +13.87% | -10.99% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of UBS ETF (CH) - SBI ESG Corporate in pounds (price only, income paid out not included): 2024 −1.0%, 2025 +5.6%; 2026 to 30/09/2026 −5.4%. Returns of UBS ETF (CH) - SBI ESG Corporate in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.5%; to 30/09/2025: +7.6%; to 30/09/2024: +3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -1.0% | -4.3% | Price |
| 2025 | +5.6% | +2.0% | Price |
| 2026 to 30/09/2026 | -5.4% | -8.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.63% | -8.88% |
| 3 years | 7.19% | -8.88% |
| 5 years | 8.62% | -8.88% |

## Largest fall

Volatility of UBS ETF (CH) - SBI ESG Corporate in pounds, annualised from weekly returns to 30/09/2026: 5.6% over 1 year, 7.2% over 3 years, 8.6% over 5 years. Largest fall in the price of UBS ETF (CH) - SBI ESG Corporate since December 2021, in pounds: −8.9% from 27/02/2026 to 30/09/2026. The lowest 12-month return of UBS ETF (CH) - SBI ESG Corporate in pounds (price only, income paid out not included) since February 2023 was −5.1% (12 months to 30/09/2026); the highest was +10.9% (12 months to 13/03/2026). On 30/09/2026 the price of UBS ETF (CH) - SBI ESG Corporate was 8.9% below its highest weekly close since December 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS ETF (CH) - SBI ESG Corporate 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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.