ETF · iShares
0VRH iShares Swiss Dividend ETF (CH)
ISIN CH0237935637London Stock Exchange: 0VRHBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSECHF 185.02
on
- Ongoing charge
- 0.15% a year
- Fund size
- £5.6bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0VRH (iShares Swiss Dividend ETF (CH), ISIN CH0237935637) closed at CHF 185.02 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +65.9%, or +29.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +11.8%
- +8.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +42.4%
- +28.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +65.9%
- +29.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,659 on 30/09/2026 — about £1,297 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 iShares Swiss Dividend ETF (CH) in pounds (price only, income paid out not included): 2022 −4.6%, 2023 +10.3%, 2024 −0.7%, 2025 +21.5%; 2026 to 30/09/2026 −1.7%. Returns of iShares Swiss Dividend ETF (CH) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +5.8%; to 30/09/2024: +11.4%; to 30/09/2023: +5.5%; to 30/09/2022: −0.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.7% | −4.4% | |
| +21.5% | +17.3% | ||
| −0.7% | −4.1% | ||
| +10.3% | +5.9% | ||
| −4.6% | −12.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.2% | Not available |
| from | +5.8% | +1.7% |
| from | +11.4% | +8.6% |
| from | +5.5% | −0.8% |
| from | −0.6% | −8.7% |
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)
13.2%over 5 years
| 1 year | 14.6% |
|---|---|
| 3 years | 12.6% |
| 5 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 9.1%
- High of , latest
In words: Volatility of iShares Swiss Dividend ETF (CH) in pounds, annualised from weekly returns to 30/09/2026: 14.6% over 1 year, 12.6% over 3 years, 13.2% over 5 years. Largest fall in the price of iShares Swiss Dividend ETF (CH) since October 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 30/09/2026 the price of iShares Swiss Dividend ETF (CH) was 9.1% below its highest weekly close since October 2021 (27/02/2026), 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 2 charge less
- 0 the same
- 97 charge more
Ongoing charge of iShares Swiss Dividend ETF (CH) 0.15% a year, as of 01/10/2026: 97 of the 99 other dividend and income funds charge more, 0 the same and 2 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
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
- £5.6bn
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from CHF 193.04 on 31/07/2026 to CHF 185.02 on 30/09/2026 (−4.2%). The lowest close shown was CHF 185.02 on 30/09/2026 and the highest CHF 193.78 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. 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 31/07/2026 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
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 228 rolling 12-month returns since January 2021, and of 127 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 October 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 24 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 30/09/2026 (133 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, as of 01/10/2026: 97 of the 99 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 −0.7%, 2025 +21.5%; 2026 to 30/09/2026 −1.7%. Past performance is not a guide to future returns.
How has 0VRH done after inflation?
Over the five years to 30/09/2026 0VRH’s total return was +65.9%, or +29.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
- EUDVState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR0.30% a year · £1.2bn
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.