ETF · UBS
0Y92 UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
ISIN IE00BYYLVJ24London Stock Exchange: 0Y92UBS Group AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE€19.41
on
- Ongoing charge
- 0.30% a year
- Fund size
- £63.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0Y92 (UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR, ISIN IE00BYYLVJ24) closed at €19.41 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +55.6%, or +21.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +27.6%
- +23.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +40.9%
- +27.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +55.6%
- +21.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,556 on 30/09/2026 — about £1,216 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
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 36 charge less
- 6 the same
- 95 charge more
Ongoing charge of UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR 0.30% a year, as of 01/10/2026: 95 of the 137 other gold and commodity funds charge more, 6 the same and 36 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 CMCI SF UCITS ETF Accum h EUR is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - 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 0.3% a year — about £30 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
- 0Y92
- ISIN
- IE00BYYLVJ24
- Provider
- UBS
- Tracks
- UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - 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
- 0.30% a year · about £30 on £10,000
- Fund size
- £63.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Since 31/07/2026, the closing price went from €18.08 on 31/07/2026 to €19.41 on 30/09/2026 (+7.3%). The lowest close shown was €18.08 on 31/07/2026 and the highest €19.48 on 09/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 31/07/2026 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
Questions people ask
What is the ongoing charge of 0Y92?
The ongoing charge of 0Y92 is 0.30% a year — about £30 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 CMCI SF UCITS ETF Accum h EUR 0.30% a year, as of 01/10/2026: 95 of the 137 other gold and commodity funds charge more, 6 the same and 36 less (share classes counted once).
What does 0Y92 track?
0Y92 tracks the UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged.
Is 0Y92 accumulating or distributing?
0Y92 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 0Y92?
The ISIN of 0Y92 is IE00BYYLVJ24. An ISIN identifies one exact share class of a fund; 0Y92 is its ticker on the London Stock Exchange.
How has 0Y92 done after inflation?
Over the five years to 30/09/2026 0Y92’s total return was +55.6%, or +21.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
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- 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
A machine-readable copy of this page: Markdown.