ETF · UBS
0GP2 UBS Silver ETF Anteile -USD acc-
ISIN CH0118929048London Stock Exchange: 0GP2UBS Group AG
- Gold & commodities
- ETF
- Not usually ISA
- SIPP
- Accumulating
Latest close
LSE$457.75
on
- Ongoing charge
- 0.45% a year
- Fund size
- £383m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0GP2 (UBS Silver ETF Anteile -USD acc-, ISIN CH0118929048) closed at $457.75 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +112.3%, or +65.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.6%
- −0.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +112.3%
- +91.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +112.3%
- +65.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,123 on 13/11/2026 — about £1,657 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 UBS Silver ETF Anteile -USD acc- in pounds (price, with income reinvested in the fund): 2025 +134.3%; 2026 to 13/11/2026 −34.4%. Returns of UBS Silver ETF Anteile -USD acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.4%; to 30/09/2025: +51.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −34.4% | −36.5% | |
| to | +134.3% | +126.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.4% | +23.8% |
| from | +51.9% | +46.0% |
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)
53.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −4.1%
- 12 months to
- Highest 12-month return
- +201.4%
- 12 months to
In words: Volatility of UBS Silver ETF Anteile -USD acc- in pounds, annualised from weekly returns to 13/11/2026: 53.9% over 1 year. The lowest 12-month return of UBS Silver ETF Anteile -USD acc- in pounds (price, with income reinvested in the fund) since April 2024 was −4.1% (12 months to 13/11/2026); the highest was +201.4% (12 months to 23/01/2026).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 80 charge less
- 1 the same
- 68 charge more
Ongoing charge of UBS Silver ETF Anteile -USD acc- 0.45% a year. Compared on 14/11/2026, 68 of the 149 other gold and commodity funds charge more, 1 the same and 80 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Silver ETF Anteile -USD acc- is an exchange-traded fund (ETF) from UBS, launched in 2010.
It tracks the LBMA Silver Price ($/ozt).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- 0GP2
- ISIN
- CH0118929048
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £383m
- 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
- USD
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from $475.06 on 14/11/2025 to $457.75 on 13/11/2026 (−3.6%). The lowest close shown was $457.75 on 13/11/2026 and the highest $928.30 on 23/01/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
137 weekly closes, from 25/02/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
7 funds track LBMA Silver Price ($/ozt), this one included and share classes counted once; their ongoing charges range from 0.19% to 0.63% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Physical Silver ETC0.19% a year | 0.19% | +1.8% | +119.7% | +118.2% |
| iShares Physical Silver ETC0.20% a year | 0.20% | +1.7% | +119.6% | +118.0% |
| Swisscanto (CH) Silver ETF EA USDDistributing · 0.63% a year | 0.63% | −0.1% | +110.3% | +105.6% |
| UBS Silver ETF Anteile -USD acc-This fundAccumulating · 0.45% a year | 0.45% | +3.6% | +112.3% | +112.3% |
| WisdomTree Core Physical Silver ETP0.19% a year | 0.19% | −2.1% | Not reported | Not reported |
| WisdomTree Physical Silver0.49% a year | 0.49% | −2.4% | +112.0% | +101.0% |
| Xtrackers IE Physical Silver ETC0.20% a year | 0.20% | +2.3% | +119.8% | +84.0% |
As of
LBMA Silver Price funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 63 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0GP2?
The ongoing charge of 0GP2 is 0.45% a year — about £45 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 Silver ETF Anteile -USD acc- 0.45% a year. Compared on 14/11/2026, 68 of the 149 other gold and commodity funds charge more, 1 the same and 80 less (share classes counted once).
What does 0GP2 track?
0GP2 tracks the LBMA Silver Price ($/ozt).
Is 0GP2 accumulating or distributing?
0GP2 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0GP2?
The ISIN of 0GP2 is CH0118929048. An ISIN identifies one exact share class of a fund; 0GP2 is its ticker on the London Stock Exchange.
What were 0GP2’s returns in each of the last five years?
Calendar-year returns of 0GP2 in pounds (price, with income reinvested in the fund): 2025 +134.3%; 2026 to 13/11/2026 −34.4%. Past performance is not a guide to future returns.
How has 0GP2 done after inflation?
Over the five years to 13/11/2026 0GP2’s total return was +112.3%, or +65.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £28bn
- SGLPInvesco Physical Gold ETC0.12% a year · £21bn
- GLDAAmundi Physical Gold ETC0.12% a year · £9.0bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £5.6bn
- PHGPWisdomTree Physical Gold0.39% a year · £5.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £4.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £4.3bn
- SGBXWisdomTree Physical Swiss Gold0.15% a year · £3.9bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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