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

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

## 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: **$563.86** (30/09/2026).

## 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 | £352m |
| Launched | 2010 |
| 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 | +30.58% | +26.48% | income reinvested |
| 3 years | +140.01% | +116.58% | income reinvested |
| 5 years | +171.49% | +112.23% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +117.0% | +109.5% | Price |
| 2026 to 30/09/2026 | -11.8% | -14.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 53.00% | -43.37% |
| 3 years | 42.90% | -43.37% |

## Largest fall

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).

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Physical Silver ETC | 0.19% | — | +163.9% | +196.0% |
| iShares Physical Silver ETC | 0.21% | +31.3% | +141.8% | +177.8% |
| Swisscanto (CH) Silver ETF EA USD | 0.72% | +31.7% | +150.8% | +168.5% |
| UBS Silver ETF Anteile -USD acc- (this fund) | 0.45% | +30.6% | +140.0% | +171.5% |
| WisdomTree Core Physical Silver ETP | 0.19% | +31.3% | — | — |
| WisdomTree Physical Silver | 0.49% | +30.9% | +139.7% | +173.8% |
| Xtrackers IE Physical Silver ETC | 0.20% | +37.6% | +143.6% | +114.1% |
| Xtrackers Physical Silver EUR Hedged ETC | 0.75% | +27.8% | +136.6% | +126.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.