ETF · UBS
UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
ISIN IE00BYT5CW92
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSECHF 212.12
on
Last traded price we have — no newer close since 31/08/2026.
- Ongoing charge
- 0.34% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 31/08/2026, UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF (ISIN IE00BYT5CW92) closed at CHF 212.12 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 45 charge less
- 3 the same
- 89 charge more
Ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF 0.34% a year, as of 03/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 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 CMCI Ex-Agriculture SF UCITS ETF Accum h CHF 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 0.34% 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: 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
- IE00BYT5CW92
- 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
- 0.34% a year · about £34 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- CHF
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from CHF 199.40 on 29/07/2026 to CHF 212.12 on 31/08/2026 (+6.4%). The lowest close shown was CHF 199.40 on 29/07/2026 and the highest CHF 212.12 on 21/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 29/07/2026 to 31/08/2026. The same history in August 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 CMCI Ex-Agriculture SF UCITS ETF Accum h CHF?
The ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF 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 Ex-Agriculture SF UCITS ETF Accum h CHF 0.34% a year, as of 03/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).
Is UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF accumulating or distributing?
UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF 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 CMCI Ex-Agriculture SF UCITS ETF Accum h CHF?
The ISIN of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF is IE00BYT5CW92. 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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