ETF · UBS
0VRD UBS MSCI Switzerland hEUR ETF Units -EUR dis-
ISIN CH0226274204London Stock Exchange: 0VRDUBS Group AG
- European shares
- ETF
- Not usually ISA
- SIPP
- Distributing
- EUR hedged
Latest close
LSE€36.40
on
- Ongoing charge
- 0.23% a year
- Fund size
- £144m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VRD (UBS MSCI Switzerland hEUR ETF Units -EUR dis-, ISIN CH0226274204) closed at €36.40 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +39.1%, or +8.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.2%
- +14.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.3%
- +42.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +39.1%
- +8.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,391 on 13/11/2026 — about £1,086 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 MSCI Switzerland hEUR ETF Units -EUR dis- in pounds (price only, income paid out not included): 2025 +22.4%; 2026 to 12/11/2026 +12.4%. Returns of UBS MSCI Switzerland hEUR ETF Units -EUR dis- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.9%; to 30/09/2025: +6.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.4% | +8.8% | |
| to | +22.4% | +18.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.9% | +12.8% |
| from | +6.1% | +2.0% |
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)
16.5%over 3 years
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +1.4%
- 12 months to
- Highest 12-month return
- +26.1%
- 12 months to
In words: Volatility of UBS MSCI Switzerland hEUR ETF Units -EUR dis- in pounds, annualised from weekly returns to 12/11/2026: 16.5% over 3 years. The lowest 12-month return of UBS MSCI Switzerland hEUR ETF Units -EUR dis- in pounds (price only, income paid out not included) since January 2024 was +1.4% (12 months to 23/05/2025); the highest was +26.1% (12 months to 10/04/2026).
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
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 121 charge less
- 6 the same
- 115 charge more
Ongoing charge of UBS MSCI Switzerland hEUR ETF Units -EUR dis- 0.23% a year. Compared on 13/11/2026, 115 of the 242 other European share funds charge more, 6 the same and 121 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 MSCI Switzerland hEUR ETF Units -EUR dis- is an exchange-traded fund (ETF) from UBS, launched in 2013.
It tracks the MSCI Switzerland 100% Hedged to EUR Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 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.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0VRD
- ISIN
- CH0226274204
- Provider
- UBS
- Tracks
- MSCI Switzerland 100% Hedged to EUR Index - EUR
- 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
- 0.23% a year · about £23 on £10,000
- Fund size
- £144m
- 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
- Yes, to euros
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €29.54 on 14/11/2025 to €36.40 on 13/11/2026 (+23.3%). The lowest close shown was €29.47 on 20/03/2026 and the highest €36.40 on 13/11/2026.
One close a week. Before 05/08/2026 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
155 weekly closes, from 04/02/2022 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
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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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 66 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0VRD?
The ongoing charge of 0VRD is 0.23% a year — about £23 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 MSCI Switzerland hEUR ETF Units -EUR dis- 0.23% a year. Compared on 13/11/2026, 115 of the 242 other European share funds charge more, 6 the same and 121 less (share classes counted once).
What does 0VRD track?
0VRD tracks the MSCI Switzerland 100% Hedged to EUR Index - EUR.
Is 0VRD accumulating or distributing?
0VRD 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 0VRD?
The ISIN of 0VRD is CH0226274204. An ISIN identifies one exact share class of a fund; 0VRD is its ticker on the London Stock Exchange.
What were 0VRD’s returns in each of the last five years?
Calendar-year returns of 0VRD in pounds (price only, income paid out not included): 2025 +22.4%; 2026 to 12/11/2026 +12.4%. Past performance is not a guide to future returns.
How has 0VRD done after inflation?
Over the five years to 13/11/2026 0VRD’s total return was +39.1%, or +8.6% 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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