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| Index | UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 194 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.27% |
| Inception/ Listing Date | 16 January 2020 |
| 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 | 1 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | -4.72% |
| 1 month | -6.02% |
| 3 months | -4.58% |
| 6 months | -3.99% |
| 1 year | -8.84% |
| 3 years | +3.49% |
| 5 years | +43.37% |
| Since inception (MAX) | +50.21% |
| 2025 | -4.56% |
| 2024 | +11.16% |
| 2023 | +6.58% |
| 2022 | +13.82% |
| Volatility 1 year | 11.27% |
| Volatility 3 years | 9.92% |
| Volatility 5 years | 11.33% |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -13.07% |
| Maximum drawdown 3 years | -14.58% |
| Maximum drawdown 5 years | -14.58% |
| Maximum drawdown since inception | -18.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEQC | - - | - - | - |
| London Stock Exchange | GBX | CCUA | CCUA LN CCUAIV | UBCCUA.L CCUAGBXINAV=SOLA | UBS AG |
| SIX Swiss Exchange | USD | CCMCUA | CCMCUA SW CCMCUAIV | CCMCUA.S CCMCUAUSDINAV=SOLA | UBS AG |
| XETRA | EUR | UEQC | UEQC GY UEQCIV | UEQC.DE UEQCEURINAV=SOLA | UBS AG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc | 55 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc | 37 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI Commodity Carry SF UCITS ETF hEUR acc | 34 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Market Neutral Commodities UCITS ETF USD Acc | 31 | 0.39% p.a. | Accumulating | Swap-based |