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TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 246 m
Inception Date
8 February 2011
Overview
Description
The UBS CMCI Composite SF UCITS ETF hEUR acc seeks to track the UBS CMCI (EUR Hedged) index. The UBS CMCI (EUR Hedged) index tracks commodities representing 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. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | UBS CMCI (EUR Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 246 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.43% |
| Inception/ Listing Date | 8 February 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS CMCI Composite SF UCITS ETF hEUR acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +6.80% |
| 1 month | +2.38% |
| 3 months | +3.04% |
| 6 months | +0.53% |
| 1 year | +7.67% |
| 3 years | +7.71% |
| 5 years | +61.44% |
| Since inception (MAX) | -7.52% |
| 2024 | +3.37% |
| 2023 | -4.46% |
| 2022 | +13.23% |
| 2021 | +32.56% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.43% |
| Volatility 3 years | 13.09% |
| Volatility 5 years | 15.51% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -10.24% |
| Maximum drawdown 3 years | -12.03% |
| Maximum drawdown 5 years | -19.98% |
| Maximum drawdown since inception | -64.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CCEUAS | CCEUAS IM UETF0012 | CCEUAS.MI ICCEUASINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | CCEUA | CCEUAS SW UETF0012 | CCEUAS.S ICCEUASINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 888 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 133 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 125 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 77 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 3 | 0.49% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CCEUA?
The name of CCEUA is UBS CMCI Composite SF UCITS ETF hEUR acc.
What is the ticker of UBS CMCI Composite SF UCITS ETF hEUR acc?
The primary ticker of UBS CMCI Composite SF UCITS ETF hEUR acc is CCEUA.
What is the ISIN of UBS CMCI Composite SF UCITS ETF hEUR acc?
The ISIN of UBS CMCI Composite SF UCITS ETF hEUR acc is IE00B58HMN42.
What are the costs of UBS CMCI Composite SF UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS CMCI Composite SF UCITS ETF hEUR 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 hEUR acc?
The fund size of UBS CMCI Composite SF UCITS ETF hEUR acc is 246m Euro. See the following article for more information about the size of ETFs.
— 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.