# UBS MSCI Switzerland ETF -CHF dis- (0VRF) **Source:** https://fundology.uk/fund/0vrf · ISIN CH0226274246 · 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, 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. ## 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 0.21% 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. Latest close: **CHF 24.12** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0VRF | | ISIN | CH0226274246 | | Category | European shares | | Type | ETF | | Provider | UBS | | Tracks | MSCI Switzerland | | Income | Distributing | | Ongoing charge | 0.21% a year (£21 per £10,000) | | Fund size | £596m | | 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 | +15.09% | +11.48% | income reinvested | | 3 years | +37.58% | +24.15% | income reinvested | | 5 years | +47.20% | +15.07% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | -2.5% | -5.8% | Price | | 2025 | +22.1% | +17.9% | Price | | 2026 to 30/09/2026 | +0.9% | -1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.50% | -12.66% | | 3 years | 13.36% | -12.66% | | 5 years | 16.00% | -12.66% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Switzerland ETF Class C CHF | 0.25% | +14.6% | +35.0% | +45.9% | | UBS MSCI Switzerland ETF -CHF dis- (this fund) | 0.21% | +15.1% | +37.6% | +47.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.21%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.