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
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 39.42
on
- Ongoing charge
- 0.84% a year
- Fund size
- £567m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VR0 (UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di-, ISIN CH0124758522) closed at CHF 39.42 on the London Stock Exchange. Its ongoing charge is 0.84% a year (about £84 on £10,000). Over the five years to 13/11/2026 its total return was +25.8%, or −1.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.9%
- −6.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +35.9%
- +22.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +25.8%
- −1.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,258 on 13/11/2026 — about £982 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +6.5%, 2025 +17.5%; 2026 to 13/11/2026 −6.1%. 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: −3.3%; to 30/09/2025: +20.9%; to 30/09/2024: +8.4%; to 30/09/2023: +2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.1% | −9.1% | |
| to | +17.5% | +13.4% | |
| to | +6.5% | +2.9% | |
| +8.4% | +4.1% | ||
| to | −5.7% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.3% | −6.7% |
| from | +20.9% | +16.2% |
| from | +8.4% | +5.6% |
| from | +2.9% | −3.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 5 years
| 1 year | 10.1% |
|---|---|
| 3 years | 10.3% |
| 5 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −14.4%
- 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 December 2021
- 12.3%
- 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 13/11/2026: 10.1% over 1 year, 10.3% over 3 years, 12.6% over 5 years. Largest fall in the price of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- since December 2021, in pounds: −14.4% from 08/04/2022 to 28/10/2022. 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 13/11/2026 the price of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- was 12.3% below its highest weekly close since December 2021 (27/02/2026), in pounds.
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
- 0.84%
- a year
- On £10,000
- £84
- a year, roughly
- Over five years
- £413
- of £10,000, before growth
- 44 charge less
- 0 the same
- 1 charge more
Ongoing charge of UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- 0.84% a year. Compared on 14/11/2026, 1 of the 45 other property and infrastructure funds charge more, 0 the same and 44 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 0.84% a year — about £84 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
- 0.84% a year · about £84 on £10,000
- Fund size
- £567m
- Launched
- Domicile
- Switzerland
- Can usually be held in
- SIPP
- Check with your platform: each decides which funds it offers.
- Stocks and shares ISA
- Not usually (overseas non-UCITS fund)
- Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
- Currency hedged
- No
- Price currency
- CHF
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from CHF 39.00 on 14/11/2025 to CHF 39.42 on 13/11/2026 (+1.1%). The lowest close shown was CHF 38.64 on 16/10/2026 and the highest CHF 42.12 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
224 weekly closes, from 17/12/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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 136 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 December 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 13/11/2026 (121 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 0.84% a year — about £84 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- 0.84% a year. Compared on 14/11/2026, 1 of the 45 other property and infrastructure funds charge more, 0 the same and 44 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 +6.5%, 2025 +17.5%; 2026 to 13/11/2026 −6.1%. Past performance is not a guide to future returns.
How has 0VR0 done after inflation?
Over the five years to 13/11/2026 0VR0’s total return was +25.8%, or −1.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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