ETF · UBS
0GP2 UBS Silver ETF Anteile -USD acc-
ISIN CH0118929048London Stock Exchange: 0GP2UBS Group AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$563.86
on
- Ongoing charge
- 0.45% a year
- Fund size
- £352m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0GP2 (UBS Silver ETF Anteile -USD acc-, ISIN CH0118929048) closed at $563.86 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +171.5%, or +112.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +30.6%
- +26.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +140.0%
- +116.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +171.5%
- +112.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,715 on 30/09/2026 — about £2,122 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 UBS Silver ETF Anteile -USD acc- in pounds (price, with income reinvested in the fund): 2025 +117.0%; 2026 to 30/09/2026 −11.8%. 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: +35.0%; to 30/09/2025: +44.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.8% | −14.3% | |
| +117.0% | +109.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +35.0% | Not available |
| from | +44.4% | +38.8% |
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)
42.9%over 3 years
| 1 year | 53.0% |
|---|---|
| 3 years | 42.9% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +3.9%
- 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 30/09/2026: 53.0% over 1 year, 42.9% over 3 years. 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 +3.9% (12 months to 11/04/2025); the highest was +201.4% (12 months to 23/01/2026).
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 71 charge less
- 1 the same
- 65 charge more
Ongoing charge of UBS Silver ETF Anteile -USD acc- 0.45% a year, as of 01/10/2026: 65 of the 137 other gold and commodity funds charge more, 1 the same and 71 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
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
- Tracks
- LBMA Silver Price ($/ozt)
- 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
- £352m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Gold & commodities
Price chart
Since 28/08/2026, the closing price went from $629.85 on 28/08/2026 to $563.86 on 30/09/2026 (−10.5%). The lowest close shown was $563.86 on 30/09/2026 and the highest $629.85 on 28/08/2026.
Chart: closing prices we have recorded since 28/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
8 funds track LBMA Silver Price ($/ozt), this one included and share classes counted once; their ongoing charges range from 0.19% to 0.75% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco Physical Silver ETC0.19% a year | Not reported | +196.0% |
| iShares Physical Silver ETC0.21% a year | +31.3% | +177.8% |
| Swisscanto (CH) Silver ETF EA USDDistributing · 0.72% a year | +31.7% | +168.5% |
| UBS Silver ETF Anteile -USD acc-This fundAccumulating · 0.45% a year | +30.6% | +171.5% |
| WisdomTree Core Physical Silver ETP0.19% a year | +31.3% | Not reported |
| WisdomTree Physical Silver0.49% a year | +30.9% | +173.8% |
| Xtrackers IE Physical Silver ETC0.20% a year | +37.6% | +114.1% |
| Xtrackers Physical Silver EUR Hedged ETCCurrency hedged · 0.75% a year | +27.8% | +126.4% |
Source: TradingView reported returns and fund ongoing charges, as of
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 57 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, as of 01/10/2026: 65 of the 137 other gold and commodity funds charge more, 1 the same and 71 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 +117.0%; 2026 to 30/09/2026 −11.8%. Past performance is not a guide to future returns.
How has 0GP2 done after inflation?
Over the five years to 30/09/2026 0GP2’s total return was +171.5%, or +112.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
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
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