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
- CHF hedged
Latest close
LSECHF 94.24
on
- Ongoing charge
- 0.34% a year
- Fund size
- £393m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MT0 (UBS CMCI Composite SF UCITS ETF Accum h CHF, ISIN IE00B58FQX63) closed at CHF 94.24 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 13/11/2026 its total return was +52.8%, or +19.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.0%
- +11.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +25.8%
- +13.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +52.8%
- +19.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,528 on 13/11/2026 — about £1,192 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 CMCI Composite SF UCITS ETF Accum h CHF in pounds (price, with income reinvested in the fund): 2024 −4.0%, 2025 +13.0%; 2026 to 13/11/2026 +16.4%. Returns of UBS CMCI Composite SF UCITS ETF Accum h CHF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.4%; to 30/09/2025: +6.5%; to 30/09/2024: −3.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.4% | +12.7% | |
| to | +13.0% | +9.2% | |
| to | −4.0% | −7.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.4% | +21.9% |
| from | +6.5% | +2.3% |
| from | −3.3% | −5.8% |
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)
13.2%over 3 years
| 1 year | 14.3% |
|---|---|
| 3 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.1%
- From to
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +36.4%
- 12 months to
- Below its highest weekly close since November 2021
- 7.0%
- High of , latest
In words: Volatility of UBS CMCI Composite SF UCITS ETF Accum h CHF in pounds, annualised from weekly returns to 13/11/2026: 14.3% over 1 year, 13.2% over 3 years. Largest fall in the price of UBS CMCI Composite SF UCITS ETF Accum h CHF since November 2021, in pounds: −12.1% from 17/06/2022 to 02/06/2023. The lowest 12-month return of UBS CMCI Composite SF UCITS ETF Accum h CHF in pounds (price, with income reinvested in the fund) since December 2022 was −7.5% (12 months to 18/10/2024); the highest was +36.4% (12 months to 15/05/2026). On 13/11/2026 the price of UBS CMCI Composite SF UCITS ETF Accum h CHF was 7.0% below its highest weekly close since November 2021 (16/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 49 charge less
- 5 the same
- 95 charge more
Ongoing charge of UBS CMCI Composite SF UCITS ETF Accum h CHF 0.34% a year. Compared on 14/11/2026, 95 of the 149 other gold and commodity funds charge more, 5 the same and 49 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 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 to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
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
- 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
- £393m
- Launched
- Domicile
- Ireland
- 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
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from CHF 76.97 on 14/11/2025 to CHF 94.24 on 13/11/2026 (+22.4%). The lowest close shown was CHF 75.45 on 19/12/2025 and the highest CHF 100.36 on 16/10/2026.
One close a week. Before 29/07/2026 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
188 weekly closes, from 19/11/2021 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
3 funds track UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF, this one included and share classes counted once; their ongoing charges range from 0.34% to 0.34% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF Accum h CHFThis fundAccumulating · Currency hedged · 0.34% a year | 0.34% | +15.0% | +25.8% | +52.8% |
| UBS CMCI Composite SF UCITS ETF Accum h EURAccumulating · Currency hedged · 0.34% a year | 0.34% | +18.0% | +29.0% | +45.8% |
| UBS CMCI Composite SF UCITS ETF Accum USDAccumulating · 0.34% a year | 0.34% | +25.3% | +30.1% | +68.7% |
As of
UBS Bloomberg CMCI Composite Monthly Hedged to CHF funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 99 rolling 12-month returns since December 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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 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. Compared on 14/11/2026, 95 of the 149 other gold and commodity funds charge more, 5 the same and 49 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.
What were 0MT0’s returns in each of the last five years?
Calendar-year returns of 0MT0 in pounds (price, with income reinvested in the fund): 2024 −4.0%, 2025 +13.0%; 2026 to 13/11/2026 +16.4%. Past performance is not a guide to future returns.
How has 0MT0 done after inflation?
Over the five years to 13/11/2026 0MT0’s total return was +52.8%, or +19.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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