ETF · iShares
0VRH iShares Swiss Dividend ETF (CH)
ISIN CH0237935637London Stock Exchange: 0VRHBlackRock, Inc.
- Dividend & income
- ETF
- Not usually ISA
- SIPP
- Distributing
Latest close
LSECHF 209.35
on
- Ongoing charge
- 0.15% a year
- Fund size
- £8.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0VRH (iShares Swiss Dividend ETF (CH), ISIN CH0237935637) closed at CHF 209.35 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +70.6%, or +33.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.9%
- +9.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.1%
- +43.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +70.6%
- +33.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,706 on 13/11/2026 — about £1,332 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 iShares Swiss Dividend ETF (CH) in pounds (price only, income paid out not included): 2022 −4.6%, 2023 +10.3%, 2024 +0.1%, 2025 +21.0%; 2026 to 13/11/2026 +10.8%. Returns of iShares Swiss Dividend ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.2%; to 30/09/2025: +9.9%; to 30/09/2024: +11.4%; to 30/09/2023: +5.5%; to 30/09/2022: +2.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.8% | +7.2% | |
| to | +21.0% | +16.8% | |
| to | +0.1% | −3.3% | |
| to | +10.3% | +5.9% | |
| to | −4.6% | −12.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.2% | +0.5% |
| from | +9.9% | +5.6% |
| from | +11.4% | +8.6% |
| from | +5.5% | −0.8% |
| from | +2.7% | −5.6% |
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)
13.3%over 5 years
| 1 year | 15.3% |
|---|---|
| 3 years | 12.8% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.0%
- From to
- Lowest 12-month return
- −4.4%
- 12 months to
- Highest 12-month return
- +21.6%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of iShares Swiss Dividend ETF (CH) in pounds, annualised from weekly returns to 13/11/2026: 15.3% over 1 year, 12.8% over 3 years, 13.3% over 5 years. Largest fall in the price of iShares Swiss Dividend ETF (CH) since November 2021, in pounds: −12.0% from 31/12/2021 to 17/06/2022. The lowest 12-month return of iShares Swiss Dividend ETF (CH) in pounds (price only, income paid out not included) since January 2021 was −4.4% (12 months to 17/03/2023); the highest was +21.6% (12 months to 19/12/2025). On 13/11/2026 the price of iShares Swiss Dividend ETF (CH) was at its highest weekly close since November 2021, 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 2 charge less
- 0 the same
- 107 charge more
Ongoing charge of iShares Swiss Dividend ETF (CH) 0.15% a year. Compared on 14/11/2026, 107 of the 109 other dividend and income funds charge more, 0 the same and 2 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Swiss Dividend ETF (CH) is an exchange-traded fund (ETF) from iShares, launched in 2014.
It tracks the SPI Select Dividend 20 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- 0VRH
- ISIN
- CH0237935637
- Provider
- iShares
- Tracks
- SPI Select Dividend 20 Index
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £8.4bn
- Launched
- Domicile
- Switzerland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- 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
- Dividend & income
Price chart
Over the last year, the closing price went from CHF 174.14 on 14/11/2025 to CHF 209.35 on 13/11/2026 (+20.2%). The lowest close shown was CHF 171.44 on 20/03/2026 and the highest CHF 209.35 on 13/11/2026.
One close a week. Before 31/07/2026 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
259 weekly closes, from 12/11/2021 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
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How we work it out:Prices and returnsNAV and price
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 234 rolling 12-month returns since January 2021, and of 133 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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 23 dividend and income funds investing in Europe, 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 (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 0VRH?
The ongoing charge of 0VRH is 0.15% a year — about £15 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 iShares Swiss Dividend ETF (CH) 0.15% a year. Compared on 14/11/2026, 107 of the 109 other dividend and income funds charge more, 0 the same and 2 less (share classes counted once).
What does 0VRH track?
0VRH tracks the SPI Select Dividend 20 Index.
Is 0VRH accumulating or distributing?
0VRH 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 0VRH?
The ISIN of 0VRH is CH0237935637. An ISIN identifies one exact share class of a fund; 0VRH is its ticker on the London Stock Exchange.
What were 0VRH’s returns in each of the last five years?
Calendar-year returns of 0VRH in pounds (price only, income paid out not included): 2022 −4.6%, 2023 +10.3%, 2024 +0.1%, 2025 +21.0%; 2026 to 13/11/2026 +10.8%. Past performance is not a guide to future returns.
How has 0VRH done after inflation?
Over the five years to 13/11/2026 0VRH’s total return was +70.6%, or +33.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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