ETF · UBS
0VRF UBS MSCI Switzerland ETF -CHF dis-
ISIN CH0226274246London Stock Exchange: 0VRFUBS Group AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 24.12
on
- Ongoing charge
- 0.21% a year
- Fund size
- £596m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VRF (UBS MSCI Switzerland ETF -CHF dis-, ISIN CH0226274246) closed at CHF 24.12 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 30/09/2026 its total return was +47.2%, or +15.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.1%
- +11.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +37.6%
- +24.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +47.2%
- +15.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,472 on 30/09/2026 — about £1,151 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 ETF -CHF dis- in pounds (price only, income paid out not included): 2024 −2.5%, 2025 +22.1%; 2026 to 30/09/2026 +0.9%. Returns of UBS MSCI Switzerland ETF -CHF dis- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.3%; to 30/09/2025: +3.5%; to 30/09/2024: +8.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.9% | −1.9% | |
| +22.1% | +17.9% | ||
| −2.5% | −5.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.3% | Not available |
| from | +3.5% | −0.5% |
| from | +8.7% | +6.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 14.5% |
|---|---|
| 3 years | 13.4% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −12.7%
- From to
- Lowest 12-month return
- −4.4%
- 12 months to
- Highest 12-month return
- +23.0%
- 12 months to
- Below its highest weekly close since January 2022
- 7.8%
- High of , latest
In words: Volatility of UBS MSCI Switzerland ETF -CHF dis- in pounds, annualised from weekly returns to 30/09/2026: 14.5% over 1 year, 13.4% over 3 years, 16.0% over 5 years. Largest fall in the price of UBS MSCI Switzerland ETF -CHF dis- since January 2022, in pounds: −12.7% from 27/02/2026 to 20/03/2026. The lowest 12-month return of UBS MSCI Switzerland ETF -CHF dis- in pounds (price only, income paid out not included) since February 2023 was −4.4% (12 months to 26/04/2024); the highest was +23.0% (12 months to 19/12/2025). On 30/09/2026 the price of UBS MSCI Switzerland ETF -CHF dis- was 7.8% below its highest weekly close since January 2022 (03/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 106 charge less
- 2 the same
- 117 charge more
Ongoing charge of UBS MSCI Switzerland ETF -CHF dis- 0.21% a year, as of 01/10/2026: 117 of the 225 other European share funds charge more, 2 the same and 106 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI Switzerland ETF -CHF dis- is an exchange-traded fund (ETF) from UBS, launched in 2013.
It tracks the MSCI Switzerland.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0VRF
- ISIN
- CH0226274246
- Provider
- UBS
- Tracks
- MSCI Switzerland
- 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
- 0.21% a year · about £21 on £10,000
- Fund size
- £596m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- European shares
Price chart
Since 29/07/2026, the closing price went from CHF 25.31 on 29/07/2026 to CHF 24.12 on 30/09/2026 (−4.7%). The lowest close shown was CHF 23.90 on 11/09/2026 and the highest CHF 25.60 on 07/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Funds tracking the same index
2 funds track MSCI Switzerland, this one included and share classes counted once; their ongoing charges range from 0.21% to 0.25% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI Switzerland ETF Class C CHFAccumulating · 0.25% a year | +14.6% | +45.9% |
| UBS MSCI Switzerland ETF -CHF dis-This fundDistributing · 0.21% a year | +15.1% | +47.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
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 125 rolling 12-month returns since February 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2022, 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.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.
ProMoves 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 30/09/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 0VRF?
The ongoing charge of 0VRF is 0.21% a year — about £21 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 ETF -CHF dis- 0.21% a year, as of 01/10/2026: 117 of the 225 other European share funds charge more, 2 the same and 106 less (share classes counted once).
What does 0VRF track?
0VRF tracks the MSCI Switzerland.
Is 0VRF accumulating or distributing?
0VRF 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 0VRF?
The ISIN of 0VRF is CH0226274246. An ISIN identifies one exact share class of a fund; 0VRF is its ticker on the London Stock Exchange.
What were 0VRF’s returns in each of the last five years?
Calendar-year returns of 0VRF in pounds (price only, income paid out not included): 2024 −2.5%, 2025 +22.1%; 2026 to 30/09/2026 +0.9%. Past performance is not a guide to future returns.
How has 0VRF done after inflation?
Over the five years to 30/09/2026 0VRF’s total return was +47.2%, or +15.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.