# UBS BBG Commodity Index SF UCITS ETF Accum h EUR

**Source:** https://fundology.uk/fund/IE00B58ZM503 · ISIN IE00B58ZM503 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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).

## Summary

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.

Latest close: **€74.95** (03/09/2026). This is the last traded price we have — no newer close since 03/09/2026.

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00B58ZM503 |
| Category | Gold & commodities |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.