ETF · UBS
0VR0 UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-
ISIN CH0124758522London Stock Exchange: 0VR0UBS Group AG
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 38.43
on
- Ongoing charge
- 0.87% a year
- Fund size
- £425m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VR0 (UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-, ISIN CH0124758522) closed at CHF 38.43 on the London Stock Exchange. Its ongoing charge is 0.87% a year (about £87 on £10,000). Over the five years to 30/09/2026 its total return was +24.9%, or −2.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.5%
- −3.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +32.5%
- +19.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +24.9%
- −2.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,249 on 30/09/2026 — about £976 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) - UBS SXI Real Estate (R) ETF Anteile -CHF di- in pounds (price only, income paid out not included): 2022 −5.7%, 2023 +8.4%, 2024 +7.0%, 2025 +16.8%; 2026 to 30/09/2026 −8.3%. Returns of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.1%; to 30/09/2025: +19.5%; to 30/09/2024: +8.4%; to 30/09/2023: +2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.3% | −10.9% | |
| +16.8% | +12.8% | ||
| +7.0% | +3.3% | ||
| +8.4% | +4.1% | ||
| −5.7% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.1% | Not available |
| from | +19.5% | +14.8% |
| from | +8.4% | +5.6% |
| from | +2.9% | −3.2% |
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)
12.8%over 5 years
| 1 year | 10.8% |
|---|---|
| 3 years | 10.5% |
| 5 years | 12.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.5%
- From to
- Lowest 12-month return
- −10.2%
- 12 months to
- Highest 12-month return
- +25.0%
- 12 months to
- Below its highest weekly close since November 2021
- 14.5%
- High of , latest
In words: Volatility of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- in pounds, annualised from weekly returns to 30/09/2026: 10.8% over 1 year, 10.5% over 3 years, 12.8% over 5 years. Largest fall in the price of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- since November 2021, in pounds: −14.5% from 27/02/2026 to 30/09/2026. The lowest 12-month return of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- in pounds (price only, income paid out not included) since November 2021 was −10.2% (12 months to 04/11/2022); the highest was +25.0% (12 months to 13/06/2025). On 30/09/2026 the price of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- was 14.5% below its highest weekly close since November 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
- 0.87%
- a year
- On £10,000
- £87
- a year, roughly
- Over five years
- £427
- of £10,000, before growth
- 48 charge less
- 0 the same
- 3 charge more
Ongoing charge of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- 0.87% a year, as of 01/10/2026: 3 of the 51 other property and infrastructure funds charge more, 0 the same and 48 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) - UBS SXI Real Estate (R) ETF Anteile -CHF di- is an exchange-traded fund (ETF) from UBS, launched in 2011.
It tracks the Switzerland SXI Real Estate Broad.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.87% a year — about £87 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
- 0VR0
- ISIN
- CH0124758522
- Provider
- UBS
- Tracks
- Switzerland SXI Real Estate 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
- 0.87% a year · about £87 on £10,000
- Fund size
- £425m
- 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 41.08 on 31/07/2026 to CHF 38.43 on 30/09/2026 (−6.5%). The lowest close shown was CHF 38.43 on 30/09/2026 and the highest CHF 41.08 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
9 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 130 rolling 12-month returns since November 2021, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 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 (118 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 0VR0?
The ongoing charge of 0VR0 is 0.87% a year — about £87 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) - UBS SXI Real Estate (R) ETF Anteile -CHF di- 0.87% a year, as of 01/10/2026: 3 of the 51 other property and infrastructure funds charge more, 0 the same and 48 less (share classes counted once).
What does 0VR0 track?
0VR0 tracks the Switzerland SXI Real Estate Broad.
Is 0VR0 accumulating or distributing?
0VR0 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 0VR0?
The ISIN of 0VR0 is CH0124758522. An ISIN identifies one exact share class of a fund; 0VR0 is its ticker on the London Stock Exchange.
What were 0VR0’s returns in each of the last five years?
Calendar-year returns of 0VR0 in pounds (price only, income paid out not included): 2022 −5.7%, 2023 +8.4%, 2024 +7.0%, 2025 +16.8%; 2026 to 30/09/2026 −8.3%. Past performance is not a guide to future returns.
How has 0VR0 done after inflation?
Over the five years to 30/09/2026 0VR0’s total return was +24.9%, or −2.4% 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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