# iShares Swiss Dividend ETF (CH) (0VRH)

**Source:** https://fundology.uk/fund/0vrh · ISIN CH0237935637 · 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, 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.

## Summary

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.

Latest close: **CHF 185.02** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0VRH |
| ISIN | CH0237935637 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | SPI Select Dividend 20 Index |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £5.6bn |
| Launched | 2014 |
| 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 | +11.77% | +8.26% | income reinvested |
| 3 years | +42.44% | +28.54% | income reinvested |
| 5 years | +65.89% | +29.68% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.6% | -12.7% | Price |
| 2023 | +10.3% | +5.9% | Price |
| 2024 | -0.7% | -4.1% | Price |
| 2025 | +21.5% | +17.3% | Price |
| 2026 to 30/09/2026 | -1.7% | -4.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.63% | -11.24% |
| 3 years | 12.62% | -11.24% |
| 5 years | 13.24% | -12.00% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** 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.