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| UBS CMCI Commodity Carry SF UCITS ETF USD acc ISIN IE00BKFB6L02 | Ticker UEQC |
Chart comparison
UBS CMCI Commodity Carry SF UCITS ETF USD acc -3.43%
Quote
| Last quote | ||
| Last quote | EUR 141.78 | |
| Since previous day | ||
| Since previous day | +0.05 | +0.04% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 135.44 | |
| Date | ||
| Date | 14/01/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 208 m | |
| Total expense ratio | ||
| Total expense ratio | 0.34% p.a. | |
| Index | ||
| Index | UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged | |
| Index description | ||
| Index description | The UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged index tracks the 2.5 times leveraged performance of commodities from the following sectors: energy, industrial metals, agriculture and livestock. Precious metals are excluded. | |
| Investment focus | ||
| Investment focus | Commodities, Broad market | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Leverage | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 9.81% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 16 January 2020 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | UBS ETF |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Public Limited Company | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young Ireland | |
| Fiscal Year End | ||
| Fiscal Year End | 1 June | |
| Swiss representative | ||
| Swiss representative | UBS Fund Management (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | UBS Switzerland AG |
Tax status
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | UBS AG | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| - |
Sectors
| - |
Performance
Returns overview
| YTD | ||
| YTD | +0.42% | |
| 1 month | ||
| 1 month | +1.62% | |
| 3 months | ||
| 3 months | -1.91% | |
| 6 months | ||
| 6 months | +3.05% | |
| 1 year | ||
| 1 year | -3.43% | |
| 3 years | ||
| 3 years | +12.79% | |
| 5 years | ||
| 5 years | +48.66% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +58.30% | |
| 2025 | ||
| 2025 | -4.56% | |
| 2024 | ||
| 2024 | +11.16% | |
| 2023 | ||
| 2023 | +6.58% | |
| 2022 | ||
| 2022 | +13.82% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 9.81% | |
| Volatility 3 years | ||
| Volatility 3 years | 9.39% | |
| Volatility 5 years | ||
| Volatility 5 years | 11.00% | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.35 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.44 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.75 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.44% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -9.98% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -12.01% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -18.14% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | UEQC | |
| London Stock Exchange | ||
| London Stock Exchange | CCUA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | CCMCUA | |
| XETRA | ||
| XETRA | UEQC |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.