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

**Page:** https://fundology.uk/fund/0vqv · ISIN CH0118923876

## 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 13/11/2026, 0VQV (UBS ETF (CH) - SBI ESG Corporate, ISIN CH0118923876) closed at CHF 69.93 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +12.8%, or −11.9% 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 69.93** (13/11/2026).

## 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 | £193m |
| Launched | 2010 |
| Domicile | Switzerland |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.10% | -9.43% | income reinvested |
| 3 years | +7.52% | -2.86% | income reinvested |
| 5 years | +12.80% | -11.95% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +5.5%; 2026 to 13/11/2026 −5.0%. 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: −5.1%; to 30/09/2025: +7.1%; to 30/09/2024: +3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -1.0% | -4.3% | Price |
| 2025 | +5.5% | +1.9% | Price |
| 2026 to 13/11/2026 | -5.0% | -8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.01% | -8.60% |
| 3 years | 7.22% | -8.60% |

## Largest fall

Volatility of UBS ETF (CH) - SBI ESG Corporate in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year, 7.2% over 3 years. Largest fall in the price of UBS ETF (CH) - SBI ESG Corporate since December 2021, in pounds: −8.6% from 27/02/2026 to 13/11/2026. 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 −7.9% (12 months to 13/11/2026); the highest was +10.9% (12 months to 13/03/2026). On 13/11/2026 the price of UBS ETF (CH) - SBI ESG Corporate was 8.6% 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. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform.
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0VQV?**

The ongoing charge of 0VQV 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. Platform and dealing fees are charged separately. Ongoing charge of UBS ETF (CH) - SBI ESG Corporate 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).

**What does 0VQV track?**

0VQV tracks the SBI ESG Corporate.

**Is 0VQV accumulating or distributing?**

0VQV 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 0VQV?**

The ISIN of 0VQV is CH0118923876. An ISIN identifies one exact share class of a fund; 0VQV is its ticker on the London Stock Exchange.

**What were 0VQV’s returns in each of the last five years?**

Calendar-year returns of 0VQV in pounds (price only, income paid out not included): 2024 −1.0%, 2025 +5.5%; 2026 to 13/11/2026 −5.0%. Past performance is not a guide to future returns.

**How has 0VQV done after inflation?**

Over the five years to 13/11/2026 0VQV’s total return was +12.8%, or −11.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.