ETF · UBS
0VRF UBS MSCI Switzerland ETF -CHF dis-
ISIN CH0226274246London Stock Exchange: 0VRFUBS Group AG
- European shares
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 26.18
on
- Ongoing charge
- 0.20% a year
- Fund size
- £846m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VRF (UBS MSCI Switzerland ETF -CHF dis-, ISIN CH0226274246) closed at CHF 26.18 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +44.3%, or +12.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.7%
- +10.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +51.8%
- +37.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +44.3%
- +12.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,443 on 13/11/2026 — about £1,126 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 ETF -CHF dis- in pounds (price only, income paid out not included): 2024 −1.5%, 2025 +20.4%; 2026 to 13/11/2026 +10.1%. 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: +7.9%; to 30/09/2025: +7.8%; to 30/09/2024: +8.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.1% | +6.6% | |
| to | +20.4% | +16.2% | |
| to | −1.5% | −4.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.9% | +4.0% |
| from | +7.8% | +3.6% |
| from | +8.7% | +6.0% |
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)
13.2%over 3 years
| 1 year | 15.0% |
|---|---|
| 3 years | 13.2% |
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
- 0.0%
- High of , latest
In words: Volatility of UBS MSCI Switzerland ETF -CHF dis- in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year, 13.2% over 3 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 13/11/2026 the price of UBS MSCI Switzerland ETF -CHF dis- was at its highest weekly close since January 2022, in pounds.
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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 94 charge less
- 24 the same
- 124 charge more
Ongoing charge of UBS MSCI Switzerland ETF -CHF dis- 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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 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 0.2% a year — about £20 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £846m
- 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
- No
- Price currency
- CHF
- Category
- European shares
Price chart
Over the last year, the closing price went from CHF 21.92 on 14/11/2025 to CHF 26.18 on 13/11/2026 (+19.4%). The lowest close shown was CHF 21.43 on 20/03/2026 and the highest CHF 26.18 on 13/11/2026.
One close a week. Before 29/07/2026 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
197 weekly closes, from 28/01/2022 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
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 0.20% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Switzerland ETF Class C CHFAccumulating · 0.25% a year | 0.25% | +13.9% | +48.2% | +42.7% |
| UBS MSCI Switzerland ETF -CHF dis-This fundDistributing · 0.20% a year | 0.20% | +14.7% | +51.8% | +44.3% |
As of
MSCI Switzerland funds compared: charges, sizes and share classes
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 131 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 210 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 13/11/2026 (127 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 0.20% a year — about £20 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- 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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 −1.5%, 2025 +20.4%; 2026 to 13/11/2026 +10.1%. Past performance is not a guide to future returns.
How has 0VRF done after inflation?
Over the five years to 13/11/2026 0VRF’s total return was +44.3%, or +12.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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