# UBS MSCI Switzerland ETF -CHF dis- (0VRF) **Page:** https://fundology.uk/fund/0vrf · ISIN CH0226274246 ## 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 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. ## Summary 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. Latest close: **CHF 26.18** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VRF | | ISIN | CH0226274246 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI Switzerland | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £846m | | Launched | 2013 | | Domicile | Switzerland | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.67% | +10.61% | income reinvested | | 3 years | +51.81% | +37.16% | income reinvested | | 5 years | +44.30% | +12.64% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | -1.5% | -4.9% | Price | | 2025 | +20.4% | +16.2% | Price | | 2026 to 13/11/2026 | +10.1% | +6.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.99% | -12.66% | | 3 years | 13.20% | -12.66% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Switzerland ETF Class C CHF | 0.25% | +13.9% | +48.2% | +42.7% | | UBS MSCI Switzerland ETF -CHF dis- (this fund) | 0.20% | +14.7% | +51.8% | +44.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform. - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.