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UBS BBG Commodity CMCI SF UCITS ETF hGBP acc logo
UD06LSEMarket closedOpens 8:00am UK

UBS BBG Commodity CMCI SF UCITS ETF hGBP acc

£20.32Last updated
+£0.20 (0.97%)Past day
Timezone
No price history for this range.

UBS BBG Commodity CMCI SF UCITS ETF hGBP (LSE: UD06) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £20.32 (about ₹2,587 a unit) as of 30 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.34%. Indian residents can buy UD06 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£20.46
Previous close:£20.13
Volume:1.00

Today's low

£20.32

Today's high

£20.46

52 week low

£15.16

52 week high

£20.85

UD06 opened at £20.46, closed previously at £20.13, and has traded between £15.16 and £20.85 over the past 52 weeks.

About

The fund's primary objective is to mirror the performance of the UBS BCOM Constant Maturity Commodity Index, which is hedged to GBP for currency risk and incorporates total return. This is achieved synthetically through a swap agreement, rather than direct investment in physical assets. To enhance security and mitigate counterparty risk from the swap, UBS aims to over-collateralize the fund's exposure by 105%. The investment strategy is passively managed.

Issuer
UBS
Exchange listed on
LSE
Asset class
Commodities
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2018
ISIN
IE00BF0V4615

Key statistics

Expense ratio

0.34%

Assets (AUM)

£1.4B

Holdings

—

NAV

£2,011.88

Avg. volume

—

1-year price change

+34.03%

5-year price change

+69.98%

Price change excludes dividends.

Where the money is invested

Sectors

Communication Services
55.9%
Technology
16.1%
Industrials
7.2%
Financial Services
6.2%
Consumer Cyclical
5.2%
Healthcare
3.1%

How to buy UD06 from India

Indian residents can buy UD06 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UD06 and buy

    Find the fund by its ticker, UD06, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UD06 from India

Trading and taxes when buying UD06 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UD06 price today?

UBS BBG Commodity CMCI SF UCITS ETF hGBP (UD06) last traded at £20.32 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 12:15 PM ET. That is ₹2,587 a unit at the 30 Sep 2026 GBP/INR rate.

When does UD06 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UD06, and what does it cost to hold?

UBS BBG Commodity CMCI SF UCITS ETF hGBP manages about £1.4B. Its expense ratio is 0.34% a year, deducted inside the fund. It launched in 2018.

Is UD06 a UCITS ETF?

Yes. UBS BBG Commodity CMCI SF UCITS ETF hGBP is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

Is UD06 subject to US estate tax?

No. Because UD06 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UD06 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside UD06?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on UD06 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UD06 performed?

UD06's price is up 34.0% over the past year and up 70.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UD06 different from a US-listed ETF?

UD06 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.