# UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- (0VR0)

**Source:** https://fundology.uk/fund/0vr0 · ISIN CH0124758522 · 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, 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.

## Summary

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.

Latest close: **CHF 38.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VR0 |
| ISIN | CH0124758522 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | UBS |
| Tracks | Switzerland SXI Real Estate Broad |
| Income | Distributing |
| Ongoing charge | 0.87% a year (£87 per £10,000) |
| Fund size | £425m |
| Launched | 2011 |
| 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 | -0.55% | -3.67% | income reinvested |
| 3 years | +32.50% | +19.57% | income reinvested |
| 5 years | +24.91% | -2.35% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.7% | -13.6% | Price |
| 2023 | +8.4% | +4.1% | Price |
| 2024 | +7.0% | +3.3% | Price |
| 2025 | +16.8% | +12.8% | Price |
| 2026 to 30/09/2026 | -8.3% | -10.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.79% | -14.54% |
| 3 years | 10.54% | -14.54% |
| 5 years | 12.75% | -14.54% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.87%** 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.