UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc ISIN IE00BYYLVH00, Ticker UD07

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Investment strategy

The UBS Bloomberg BCOM Constant Maturity index tracks commodities representing 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. The Index uses the weights of the Bloomberg Commodity Index (BCOM).

 

UBS Bloomberg BCOM Constant Maturity (1)

Commodities (26) Broad market (24)
Quote
GBP 9.40
XETRA
02/08/2021
7.21 52 weeks low/high 9.51
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

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

Risk
GBP 189 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) 13.83% Risk category
Inception/ Listing Date 25 May 2017
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 ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Loading...
 

Description of UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

The UBS ETFs (IE) Bloomberg Commodity CMCI 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 ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc has 189m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— 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 ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (26)

 
— 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 ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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 ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online