UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc ISIN IE00B53H0131, WKN A1C79N

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

Investment strategy

The UBS Bloomberg Constant Maturity Commodity Index (CMCI) tracks 27 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 (28) Broad market (26)

Quote

EUR 55.52
XETRA
19.07.19
51.16 52 weeks low/high 59.10
52 weeks low/high
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Savings plan ready
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Risk and fees of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Risk

EUR 326 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 EUR) 11.59% Risk category
Inception Date 20 December 2010
Maximum drawdown
since inception (in USD)
-53.84%
Maximum drawdown period 98 Months

Fees

0.34% p.a.
Total expense ratio
0.18% Compare 2.05%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider UBS
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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

Return

1 year: 0.27%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
7.20% -6.87% -5.89% 19.19% -16.30%
1 month 3 months 6 months 1 year 3 years
-0.13% -4.51% 0.46% 0.27% 3.09%
 

Savings plan offers for the UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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EUR 2.50
2.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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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 326m Euro 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
 

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