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TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1,152 m
Inception Date
20 December 2010
Overview
Description
The UBS CMCI Composite SF UCITS ETF USD acc seeks to track the UBS CMCI index. The UBS CMCI index tracks 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.
Graphique
Informations générales
Données
| Indice | UBS CMCI |
| Axe d’investissement | Commodities, Broad market |
| Taille du fonds | EUR 1,152 M |
| Frais totaux sur encours (TER) | 0.34% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.02% |
| Date de création/début du négoce | 20 December 2010 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 30 June |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | UBS AG |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Rendement
Aperçu des rendements
| Année en cours | +15,41% |
| 1 mois | +10,70% |
| 3 mois | +15,82% |
| 6 mois | +19,97% |
| 1 an | +12,98% |
| 3 ans | +19,83% |
| 5 ans | +83,37% |
| Depuis la création (MAX) | +47,76% |
| 2025 | -3,47% |
| 2024 | +12,13% |
| 2023 | -5,42% |
| 2022 | +23,85% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,02% |
| Volatilité 3 ans | 12,74% |
| Volatilité 5 ans | 14,80% |
| Rendement par risque 1 an | 0,93 |
| Rendement par risque 3 ans | 0,49 |
| Rendement par risque 5 ans | 0,87 |
| Perte maximale sur 1 an | -11,10% |
| Perte maximale sur 3 ans | -14,65% |
| Perte maximale sur 5 ans | -17,32% |
| Perte maximale depuis la création | -48,00% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIQK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIQK | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CCUSASN MM | CCUSASN.MX | UBS AG |
| Borsa Italiana | EUR | CCUSAS | CCUSAS IM UETFUIQK | CCUSAS.MI ICCUSASEINAV=SOLA | UBS AG |
| London Stock Exchange | GBX | UC15 | UC15 LN UETFUC15 | UC15.L ICCGBASINAV=SOLA | UBS AG |
| London Stock Exchange | USD | UC14 | UC14 LN UETFUC14 | UC14.L ICCUSASINAV=SOLA | UBS AG |
| SIX Swiss Exchange | USD | CCUSAS | CCUSAS SW UETFUC14 | CCUSAS.S ICCUSASINAV=SOLA | UBS AG |
| XETRA | EUR | UIQK | UIQK GY UETFUIQK | UIQK.DE ICCUSASEINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 161 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 122 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 99 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Longer Dated | 2 | 0.49% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of CCUSAS?
The name of CCUSAS is UBS CMCI Composite SF UCITS ETF USD acc.
What is the ticker of UBS CMCI Composite SF UCITS ETF USD acc?
The primary ticker of UBS CMCI Composite SF UCITS ETF USD acc is CCUSAS.
What is the ISIN of UBS CMCI Composite SF UCITS ETF USD acc?
The ISIN of UBS CMCI Composite SF UCITS ETF USD acc is IE00B53H0131.
What are the costs of UBS CMCI Composite SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS CMCI Composite SF UCITS ETF USD acc amounts to 0.34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS CMCI Composite SF UCITS ETF USD acc?
The fund size of UBS CMCI Composite SF UCITS ETF USD acc is 1,152m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.