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£17.07
on
- Ongoing charge
- 0.30% a year
- Fund size
- £659m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UD07 (UBS BBG Commodity CMCI SF UCITS ETF Accum USD, ISIN IE00BYYLVH00) closed at £17.07 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +63.9%, or +27.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.1%
- +15.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +33.5%
- +20.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +63.9%
- +27.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,639 on 13/11/2026 — about £1,279 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS BBG Commodity CMCI SF UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 +32.1%, 2023 −11.0%, 2024 +7.5%, 2025 +7.8%; 2026 to 13/11/2026 +22.9%. Returns of UBS BBG Commodity CMCI SF UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +35.4%; to 30/09/2025: +10.8%; to 30/09/2024: −7.1%; to 30/09/2023: −8.3%; to 30/09/2022: +40.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.9% | +18.9% | |
| to | +7.8% | +4.1% | |
| to | +7.5% | +3.9% | |
| −11.0% | −14.5% | ||
| +32.1% | +20.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +35.4% | +30.6% |
| from | +10.8% | +6.5% |
| from | −7.1% | −9.4% |
| from | −8.3% | −13.8% |
| from | +40.5% | +29.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.6%over 5 years
| 1 year | 14.0% |
|---|---|
| 3 years | 12.7% |
| 5 years | 14.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.7%
- From to
- Lowest 12-month return
- −19.8%
- 12 months to
- Highest 12-month return
- +63.9%
- 12 months to
- Below its highest weekly close since November 2021
- 6.7%
- High of , latest
In words: Volatility of UBS BBG Commodity CMCI SF UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year, 12.7% over 3 years, 14.6% over 5 years. Largest fall in the price of UBS BBG Commodity CMCI SF UCITS ETF Accum USD since November 2021, in pounds: −22.7% from 10/06/2022 to 06/09/2024. The lowest 12-month return of UBS BBG Commodity CMCI SF UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −19.8% (12 months to 09/06/2023); the highest was +63.9% (12 months to 20/05/2022). On 13/11/2026 the price of UBS BBG Commodity CMCI SF UCITS ETF Accum USD was 6.7% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 39 charge less
- 7 the same
- 103 charge more
Ongoing charge of UBS BBG Commodity CMCI SF UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 103 of the 149 other gold and commodity funds charge more, 7 the same and 39 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- BCCU (London Stock Exchange, US dollars), BCFU (Xetra, US dollars)
- 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
- £659m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from £14.08 on 14/11/2025 to £17.07 on 13/11/2026 (+21.3%). The lowest close shown was £13.86 on 19/12/2025 and the highest £18.29 on 09/10/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 103 of the 149 other gold and commodity funds charge more, 7 the same and 39 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. The same share class is also listed as BCCU (London Stock Exchange, US dollars) and BCFU (Xetra, US dollars).
What were UD07’s returns in each of the last five years?
Calendar-year returns of UD07 in pounds (price, with income reinvested in the fund): 2022 +32.1%, 2023 −11.0%, 2024 +7.5%, 2025 +7.8%; 2026 to 13/11/2026 +22.9%. Past performance is not a guide to future returns.
How has UD07 done after inflation?
Over the five years to 13/11/2026 UD07’s total return was +63.9%, or +27.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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