ETF · UBS
UBS BBG Commodity Index SF UCITS ETF Accum h EUR
ISIN IE00B58ZM503
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE€74.95
on
Last traded price we have — no newer close since 03/09/2026.
- Ongoing charge
- 0.20% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 03/09/2026, UBS BBG Commodity Index SF UCITS ETF Accum h EUR (ISIN IE00B58ZM503) closed at €74.95 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 18 charge less
- 5 the same
- 114 charge more
Ongoing charge of UBS BBG Commodity Index SF UCITS ETF Accum h EUR 0.20% a year, as of 03/10/2026: 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 EUR is an exchange-traded fund (ETF).
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:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- IE00B58ZM503
- 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
- 0.20% a year · about £20 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Since 21/08/2026, the closing price went from €74.95 on 21/08/2026 to €74.95 on 03/09/2026 (0.0%). The lowest close shown was €74.95 on 21/08/2026 and the highest €74.95 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 21/08/2026 to 03/09/2026. 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of UBS BBG Commodity Index SF UCITS ETF Accum h EUR?
The ongoing charge of UBS BBG Commodity Index SF UCITS ETF Accum h EUR 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 EUR 0.20% a year, as of 03/10/2026: 114 of the 137 other gold and commodity funds charge more, 5 the same and 18 less (share classes counted once).
Is UBS BBG Commodity Index SF UCITS ETF Accum h EUR accumulating or distributing?
UBS BBG Commodity Index SF UCITS ETF Accum h EUR 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 UBS BBG Commodity Index SF UCITS ETF Accum h EUR?
The ISIN of UBS BBG Commodity Index SF UCITS ETF Accum h EUR is IE00B58ZM503. An ISIN identifies one exact share class of a fund.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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