UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc ISIN IE00B53H0131, Valor Number 11926603

 
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Strategy of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Investment strategy

The UBS Bloomberg CMCI index tracks 29 commodities representing 5 broad sectors including energy, precious metals, base metals, agriculture and livestock. The index diversifies its futures across the maturity curve and thus offers constant maturities. Therewith, the index tries to minimise the risk of a negative roll yield.

 

UBS Bloomberg CMCI (1)

Commodities (37) Broad market (34)
Quote
CHF 52.03
XETRA
06/08/20
44.11 52 weeks low/high 62.97
52 weeks low/high
 
 

Risk and fees of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Risk
CHF 360 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 20.14% Risk category
Inception/ Listing Date 20 December 2010
Fees
0.34% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 30 June
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager Lantern Structured Asset Management Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

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Description of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

The UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.34% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc has 360m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (37)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

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Rolling 1 year volatility

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