# UBS Silver ETF Anteile -USD acc- (0GP2)

**Page:** https://fundology.uk/fund/0gp2 · ISIN CH0118929048

## 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 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.

## Summary

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.

Latest close: **$457.75** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0GP2 |
| ISIN | CH0118929048 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | UBS |
| Tracks | LBMA Silver Price ($/ozt) |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £383m |
| Launched | 2010 |
| Domicile | Switzerland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.61% | -0.06% | income reinvested |
| 3 years | +112.26% | +91.77% | income reinvested |
| 5 years | +112.29% | +65.70% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +134.3% | +126.3% | Price |
| 2026 to 13/11/2026 | -34.4% | -36.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 53.95% | -49.74% |

## Largest fall

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).

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Physical Silver ETC | 0.19% | +1.8% | +119.7% | +118.2% |
| iShares Physical Silver ETC | 0.20% | +1.7% | +119.6% | +118.0% |
| Swisscanto (CH) Silver ETF EA USD | 0.63% | -0.1% | +110.3% | +105.6% |
| UBS Silver ETF Anteile -USD acc- (this fund) | 0.45% | +3.6% | +112.3% | +112.3% |
| WisdomTree Core Physical Silver ETP | 0.19% | -2.1% | — | — |
| WisdomTree Physical Silver | 0.49% | -2.4% | +112.0% | +101.0% |
| Xtrackers IE Physical Silver ETC | 0.20% | +2.3% | +119.8% | +84.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: not usually (overseas fund that is not a UK-recognised UCITS). HMRC’s stocks and shares ISA rules cover UK funds and overseas funds recognised by the FCA (UCITS and qualifying retail schemes). Units in other overseas funds, such as Swiss-domiciled ETFs, do not normally qualify, even when they are listed on a recognised stock exchange. Check with your platform.
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
