ETF · UBS
0MT0 UBS CMCI Composite SF UCITS ETF Accum h CHF
ISIN IE00B58FQX63London Stock Exchange: 0MT0UBS Group AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSECHF 98.86
on
- Ongoing charge
- 0.34% a year
- Fund size
- £311m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MT0 (UBS CMCI Composite SF UCITS ETF Accum h CHF, ISIN IE00B58FQX63) closed at CHF 98.86 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 30/09/2026 its total return was +68.7%, or +31.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.1%
- +21.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +30.0%
- +17.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +68.7%
- +31.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,687 on 30/09/2026 — about £1,319 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 45 charge less
- 3 the same
- 89 charge more
Ongoing charge of UBS CMCI Composite SF UCITS ETF Accum h CHF 0.34% a year, as of 01/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 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 CMCI Composite SF UCITS ETF Accum h CHF is an exchange-traded fund (ETF) from UBS, launched in 2011.
It tracks the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0MT0
- ISIN
- IE00B58FQX63
- Provider
- UBS
- Tracks
- UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF
- 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
- 0.34% a year · about £34 on £10,000
- Fund size
- £311m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- CHF
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from CHF 91.30 on 29/07/2026 to CHF 98.86 on 30/09/2026 (+8.3%). The lowest close shown was CHF 91.30 on 29/07/2026 and the highest CHF 100.36 on 17/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 29/07/2026 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
2 funds track UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF, this one included and share classes counted once (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS CMCI Composite SF UCITS ETF Accum h CHFThis fundAccumulating · Currency hedged · 0.34% a year | +25.1% | +68.7% |
| UBS CMCI Composite SF UCITS ETFAccumulating · Currency hedged | +34.4% | +73.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0MT0?
The ongoing charge of 0MT0 is 0.34% a year — about £34 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 CMCI Composite SF UCITS ETF Accum h CHF 0.34% a year, as of 01/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).
What does 0MT0 track?
0MT0 tracks the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF.
Is 0MT0 accumulating or distributing?
0MT0 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 0MT0?
The ISIN of 0MT0 is IE00B58FQX63. An ISIN identifies one exact share class of a fund; 0MT0 is its ticker on the London Stock Exchange.
How has 0MT0 done after inflation?
Over the five years to 30/09/2026 0MT0’s total return was +68.7%, or +31.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 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)
- Inflation
- ONS CPIH, latest month published
- 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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