# UBS MSCI Switzerland hEUR ETF Units -EUR dis- (0VRD)

**Source:** https://fundology.uk/fund/0vrd · ISIN CH0226274204 · 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, 0VRD (UBS MSCI Switzerland hEUR ETF Units -EUR dis-, ISIN CH0226274204) closed at €33.66 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 30/09/2026 its total return was +38.7%, or +8.5% after UK CPIH inflation.

## Summary

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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€33.66** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VRD |
| ISIN | CH0226274204 |
| Category | European shares |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Switzerland 100% Hedged to EUR Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.23% a year (£23 per £10,000) |
| Fund size | £107m |
| Launched | 2013 |
| 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 | +20.51% | +16.73% | income reinvested |
| 3 years | +45.51% | +31.30% | income reinvested |
| 5 years | +38.75% | +8.46% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of UBS MSCI Switzerland hEUR ETF Units -EUR dis- 0.23% a year, as of 01/10/2026: 110 of the 225 other European share funds charge more, 6 the same and 109 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.23%** 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.