# UBS SPI Mid ETF (0VR1)

**Source:** https://fundology.uk/fund/0vr1 · ISIN CH0130595124 · 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, 0VR1 (UBS SPI Mid ETF, ISIN CH0130595124) closed at CHF 131.56 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +23.0%, or −3.8% after UK CPIH inflation.

## Summary

UBS SPI Mid ETF is an exchange-traded fund (ETF) from UBS, launched in 2011. It tracks the Switzerland SPI Middle Cap. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.28% a year — about £28 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 131.56** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VR1 |
| ISIN | CH0130595124 |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | Switzerland SPI Middle Cap |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £485m |
| 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 | +10.31% | +6.85% | income reinvested |
| 3 years | +31.29% | +18.48% | income reinvested |
| 5 years | +23.01% | -3.84% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of UBS SPI Mid ETF in pounds (price only, income paid out not included): 2024 −6.9%, 2025 +18.6%; 2026 to 30/09/2026 +2.3%. Returns of UBS SPI Mid ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.9%; to 30/09/2025: +7.0%; to 30/09/2024: +7.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -6.9% | -10.0% | Price |
| 2025 | +18.6% | +14.6% | Price |
| 2026 to 30/09/2026 | +2.3% | -0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.07% | -9.08% |
| 3 years | 13.25% | -12.02% |
| 5 years | 16.05% | -24.35% |

## Largest fall

Volatility of UBS SPI Mid ETF in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 13.2% over 3 years, 16.0% over 5 years. Largest fall in the price of UBS SPI Mid ETF since October 2021, in pounds: −24.3% from 12/11/2021 to 14/10/2022. The lowest 12-month return of UBS SPI Mid ETF in pounds (price only, income paid out not included) since September 2023 was −6.9% (12 months to 27/12/2024); the highest was +24.1% (12 months to 17/04/2026). On 30/09/2026 the price of UBS SPI Mid ETF was 6.0% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS SPI Mid ETF 0.28% a year, as of 01/10/2026: 78 of the 225 other European share funds charge more, 1 the same and 146 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** 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.