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TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 131 m
Startdatum
24 maart 2016
Overzicht
Beschrijving
The UBS CMCI ex-Agriculture SF UCITS ETF USD acc seeks to track the UBS CMCI Ex Agriculture Ex Livestock Capped index. The UBS CMCI Ex Agriculture Ex Livestock Capped index tracks the price of futures contracts on commodities representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture. 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.
Grafiek
Basis
Data
| Index | UBS CMCI Ex Agriculture Ex Livestock Capped |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 131 m |
| Totale kostenratio (TER) | 0,34% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,26% |
| Startdatum/Noteringsdatum | 24 maart 2016 |
| 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 ex-Agriculture SF UCITS ETF USD 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 | +4,05% |
| 1 maand | +1,09% |
| 3 maanden | +8,28% |
| 6 maanden | +9,61% |
| 1 jaar | +4,78% |
| 3 jaar | +4,28% |
| 5 jaar | +92,40% |
| Since inception | +130,62% |
| 2024 | +13,55% |
| 2023 | -9,18% |
| 2022 | +21,40% |
| 2021 | +46,14% |
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 | 14,26% |
| Volatiliteit 3 jaar | 13,91% |
| Volatiliteit 5 jaar | 16,29% |
| Rendement/Risico 1 jaar | 0,34 |
| Rendement/Risico 3 jaar | 0,10 |
| Rendement/Risico 5 jaar | 0,86 |
| Maximaal waardedaling 1 jaar | -14,44% |
| Maximaal waardedaling 3 jaar | -14,44% |
| Maximaal waardedaling 5 jaar | -22,67% |
| Maximaal waardedaling sinds aanvang | -30,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEQU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEQU | - - | - - | - |
| London Stock Exchange | GBX | CXAP | CXAP LN UETFCXAP | CXAP.L ICCXAAGBPINAV=SOLA | UBS AG |
| London Stock Exchange | USD | CXAU | CXAU LN UETFCXAU | CXAU.L ICCXAAINAV=SOLA | UBS AG |
| SIX Swiss Exchange | USD | CCXAA | CCXAA SW UETFCXAU | CCXAA.S ICCXAAINAV=SOLA | UBS AG |
| Xetra | EUR | UEQU | UEQU GY UETFUEQU | UEQU.DE ICCXAAEURINAV=SOLA | UBS AG |
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 | 891 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 834 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP Hedged Acc | 797 | 0,35% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Longer Dated All Commodities UCITS ETF | 577 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Enhanced Commodity Carry | 124 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CCXAA?
The name of CCXAA is UBS CMCI ex-Agriculture SF UCITS ETF USD acc.
What is the ticker of UBS CMCI ex-Agriculture SF UCITS ETF USD acc?
The primary ticker of UBS CMCI ex-Agriculture SF UCITS ETF USD acc is CCXAA.
What is the ISIN of UBS CMCI ex-Agriculture SF UCITS ETF USD acc?
The ISIN of UBS CMCI ex-Agriculture SF UCITS ETF USD acc is IE00BZ2GV965.
What are the costs of UBS CMCI ex-Agriculture SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS CMCI ex-Agriculture 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 ex-Agriculture SF UCITS ETF USD acc?
The fund size of UBS CMCI ex-Agriculture SF UCITS ETF USD acc is 131m 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.