Fundology

ETF · UBS

0Y2C UBS BBG Commodity Index SF UCITS ETF Accum h CHF

ISIN IE00B598DX38London Stock Exchange: 0Y2CUBS Group AG

Latest close

LSE

CHF 68.94

on

Ongoing charge
0.20% a year
Fund size
£66.7m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 01/10/2026, 0Y2C (UBS BBG Commodity Index SF UCITS ETF Accum h CHF, ISIN IE00B598DX38) closed at CHF 68.94 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +62.4%, or +26.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 01/10/2026
+31.3%
+27.2% after inflation
3 years to 01/10/2026
+39.7%
+26.1% after inflation
5 years to 01/10/2026
+62.4%
+26.9% after inflation

£1,000 put in five years ago would have been worth about £1,624 on 01/10/2026 — about £1,269 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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 138 gold and commodity funds, share classes counted once
  • 18 charge less
  • 5 the same
  • 114 charge more

Ongoing charge of UBS BBG Commodity Index SF UCITS ETF Accum h CHF 0.20% a year, as of 02/10/2026: 114 of the 137 other gold and commodity funds charge more, 5 the same and 18 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 BBG Commodity Index SF UCITS ETF Accum h CHF is an exchange-traded fund (ETF) from UBS, launched in 2011.

It tracks the Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.2% a year — about £20 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
0Y2C
ISIN
IE00B598DX38
Provider
UBS
Tracks
Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged
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
0.20% a year · about £20 on £10,000
Fund size
£66.7m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
CHF

Price chart

Closing price
CHF 68.94+5.4% since 11/08/2026 · closing price
0Y2C closing price: CHF 65.39 on 11/08/2026, CHF 68.94 on 01/10/2026 (+5.4%); low CHF 65.39, high CHF 70.76.

Since 11/08/2026, the closing price went from CHF 65.39 on 11/08/2026 to CHF 68.94 on 01/10/2026 (+5.4%). The lowest close shown was CHF 65.39 on 11/08/2026 and the highest CHF 70.76 on 18/09/2026.

Chart: closing prices we have recorded since 11/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

6 weekly closes, from 11/08/2026 to 01/10/2026. The same history in October 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

Questions people ask

What is the ongoing charge of 0Y2C?

The ongoing charge of 0Y2C is 0.20% a year — about £20 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 BBG Commodity Index SF UCITS ETF Accum h CHF 0.20% a year, as of 02/10/2026: 114 of the 137 other gold and commodity funds charge more, 5 the same and 18 less (share classes counted once).

What does 0Y2C track?

0Y2C tracks the Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged.

Is 0Y2C accumulating or distributing?

0Y2C 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 0Y2C?

The ISIN of 0Y2C is IE00B598DX38. An ISIN identifies one exact share class of a fund; 0Y2C is its ticker on the London Stock Exchange.

How has 0Y2C done after inflation?

Over the five years to 01/10/2026 0Y2C’s total return was +62.4%, or +26.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More gold and commodity funds, largest first. Size is a fact, not a verdict.

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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