UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc ISIN IE00B53H0131, Ticker UC15

 
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Current quote and strategy of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Investment strategy

The UBS Bloomberg CMCI index tracks 29 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 (27) Broad market (26)
 

Risk and fees of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

Risk
GBP 1,041 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 GBP) 18.78% Risk category
Inception/ Listing Date 20 December 2010
Fees
0.34% p.a.
Total expense ratio
0.15% Compare 0.89%
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 Ernst & Young Ireland
Fiscal Year End 30 June
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany No tax rebate
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 (USD) A-acc

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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 is a very large ETF with 1,041m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
18.78% 17.36% 15.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.17 1.19 0.86

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.