# UBS CMCI Composite SF UCITS ETF Accum USD (UC15) **Source:** https://fundology.uk/fund/uc15 · ISIN IE00B53H0131 · 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 30/09/2026, UC15 (UBS CMCI Composite SF UCITS ETF Accum USD, ISIN IE00B53H0131) closed at £114.16 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 30/09/2026 its total return was +83.6%, or +43.5% after UK CPIH inflation. ## Summary UBS CMCI Composite SF UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2010. It tracks the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF. 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. Latest close: **£114.16** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UC15 | | ISIN | IE00B53H0131 | | Category | Gold & commodities | | Type | ETF | | Provider | UBS | | Tracks | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | | Income | Accumulating | | Ongoing charge | 0.34% a year (£34 per £10,000) | | Fund size | £867m | | Launched | 2010 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +36.96% | +32.66% | income reinvested | | 3 years | +34.05% | +20.96% | income reinvested | | 5 years | +83.62% | +43.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS CMCI Composite SF UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 +30.0%, 2023 −6.5%, 2024 +5.3%, 2025 +3.2%; 2026 to 30/09/2026 +33.9%. Returns of UBS CMCI Composite SF UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +36.7%; to 30/09/2025: +6.4%; to 30/09/2024: −8.1%; to 30/09/2023: +0.5%; to 30/09/2022: +39.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +30.0% | +19.0% | Price | | 2023 | -6.5% | -10.2% | Price | | 2024 | +5.3% | +1.7% | Price | | 2025 | +3.2% | -0.4% | Price | | 2026 to 30/09/2026 | +33.9% | +30.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.85% | -6.92% | | 3 years | 12.80% | -13.30% | | 5 years | 14.49% | -16.22% | ## Largest fall Volatility of UBS CMCI Composite SF UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 12.9% over 1 year, 12.8% over 3 years, 14.5% over 5 years. Largest fall in the price of UBS CMCI Composite SF UCITS ETF Accum USD since October 2021, in pounds: −16.2% from 10/06/2022 to 06/09/2024. The lowest 12-month return of UBS CMCI Composite SF UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −14.6% (12 months to 09/06/2023); the highest was +58.6% (12 months to 25/03/2022). On 30/09/2026 the price of UBS CMCI Composite SF UCITS ETF Accum USD was 0.8% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS CMCI Composite SF UCITS ETF Accum USD 0.34% a year, as of 01/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once). ## Funds tracking the same index 2 funds track UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF, this one included and share classes counted once (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS CMCI Composite SF UCITS ETF Accum Shs h GBP | — | +34.4% | +44.3% | +73.6% | | UBS CMCI Composite SF UCITS ETF Accum USD (this fund) | 0.34% | +37.0% | +34.1% | +83.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.34%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.