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TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 246 m
Startdatum
8 februari 2011
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | UBS CMCI (EUR Hedged) |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 246 m |
| Totale kostenratio (TER) | 0,34% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,43% |
| Startdatum/Noteringsdatum | 8 februari 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS CMCI Composite SF UCITS ETF hEUR acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +6,80% |
| 1 maand | +2,38% |
| 3 maanden | +3,04% |
| 6 maanden | +0,53% |
| 1 jaar | +7,67% |
| 3 jaar | +7,71% |
| 5 jaar | +61,44% |
| Since inception | -7,52% |
| 2024 | +3,37% |
| 2023 | -4,46% |
| 2022 | +13,23% |
| 2021 | +32,56% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,43% |
| Volatiliteit 3 jaar | 13,09% |
| Volatiliteit 5 jaar | 15,51% |
| Rendement/Risico 1 jaar | 0,62 |
| Rendement/Risico 3 jaar | 0,19 |
| Rendement/Risico 5 jaar | 0,65 |
| Maximaal waardedaling 1 jaar | -10,24% |
| Maximaal waardedaling 3 jaar | -12,03% |
| Maximaal waardedaling 5 jaar | -19,98% |
| Maximaal waardedaling sinds aanvang | -64,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 888 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 133 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Enhanced Commodity Carry | 125 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities | 77 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 3 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.