UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc ISIN IE00B50XJX92, Ticker UC90

 
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Strategy of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

Investment strategy

The UBS Bloomberg CMCI (GBP 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 British Pound (GBP).

 

UBS Bloomberg CMCI (GBP Hedged) (1)

Commodities (26) Broad market (24)
Quote
GBP 108.61
XETRA
02/08/2021
74.99 52 weeks low/high 109.74
52 weeks low/high
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Risk and fees of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

Risk
GBP 12 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 13.91% Risk category
Inception/ Listing Date 5 March 2015
Fees
0.34% p.a.
Total expense ratio
0.15% Compare 0.85%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

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Description of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

The UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) 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 (hedged to GBP) A-acc is a very small ETF with 12m GBP 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
 

Performance chart of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

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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
 
 

Returns of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

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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
 
 

Listings of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

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Rolling 1 year volatility

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