ETF · UBS
UD07 UBS BBG Commodity CMCI SF UCITS ETF Accum USD
ISIN IE00BYYLVH00London Stock Exchange: UD07UBS Group AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.05
on
- Ongoing charge
- 0.30% a year
- Fund size
- £551m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UD07 (UBS BBG Commodity CMCI SF UCITS ETF Accum USD, ISIN IE00BYYLVH00) closed at £18.05 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 +78.6%, or +39.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +35.1%
- +30.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +39.3%
- +25.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +78.6%
- +39.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,786 on 30/09/2026 — about £1,396 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 USD 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 USD is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross.
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.
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 incomeShare classISIN
Key facts
- Ticker
- UD07
- ISIN
- IE00BYYLVH00
- Provider
- UBS
- Tracks
- UBS Bloomberg BCOM Constant Maturity Commodity Index
- 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
- £551m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 17/09/2026, the closing price went from £18.06 on 17/09/2026 to £18.05 on 30/09/2026 (−0.1%). The lowest close shown was £18.05 on 30/09/2026 and the highest £18.24 on 25/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 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 UD07?
The ongoing charge of UD07 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 USD 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 UD07 track?
UD07 tracks the UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross.
Is UD07 accumulating or distributing?
UD07 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 UD07?
The ISIN of UD07 is IE00BYYLVH00. An ISIN identifies one exact share class of a fund; UD07 is its ticker on the London Stock Exchange.
How has UD07 done after inflation?
Over the five years to 30/09/2026 UD07’s total return was +78.6%, or +39.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- 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
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