# UBS CMCI Composite SF UCITS ETF Accum h CHF (0MT0) **Page:** https://fundology.uk/fund/0mt0 · ISIN IE00B58FQX63 ## 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, 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. ## Summary 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. Latest close: **CHF 94.24** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MT0 | | ISIN | IE00B58FQX63 | | Category | Gold & commodities | | Type | ETF | | Provider | UBS | | Tracks | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | | Income | Accumulating | | Ongoing charge | 0.34% a year (£34 per £10,000) | | Fund size | £393m | | Launched | 2011 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/02/2011 | ## 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 | +15.04% | +10.97% | income reinvested | | 3 years | +25.77% | +13.63% | income reinvested | | 5 years | +52.77% | +19.24% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | -4.0% | -7.3% | Price | | 2025 | +13.0% | +9.2% | Price | | 2026 to 13/11/2026 | +16.4% | +12.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.31% | -10.38% | | 3 years | 13.17% | -10.38% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS CMCI Composite SF UCITS ETF Accum h CHF (this fund) | 0.34% | +15.0% | +25.8% | +52.8% | | UBS CMCI Composite SF UCITS ETF Accum h EUR | 0.34% | +18.0% | +29.0% | +45.8% | | UBS CMCI Composite SF UCITS ETF Accum USD | 0.34% | +25.3% | +30.1% | +68.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.34%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (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 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.