Key stats
About UBS CMCI Composite SF UCITS ETF Accum h EUR
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Inception date
Feb 8, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B58HMN42
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Utilities
Stocks99.02%
Electronic Technology23.64%
Technology Services13.38%
Finance12.46%
Utilities11.36%
Health Technology8.45%
Producer Manufacturing8.17%
Retail Trade5.83%
Consumer Durables3.63%
Energy Minerals3.61%
Consumer Non-Durables3.30%
Communications1.52%
Consumer Services0.90%
Process Industries0.81%
Industrial Services0.70%
Health Services0.38%
Commercial Services0.37%
Transportation0.31%
Distribution Services0.11%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other0.98%
Miscellaneous0.98%
Cash0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCEUAS trades at 80.85 EUR today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on CCEUAS price chart.
CCEUAS net asset value is 82.99 today — it's risen 4.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCEUAS assets under management is 276.71 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCEUAS price has risen by 4.03% over the last month, and its yearly performance shows a 0.61% increase. See more dynamics on CCEUAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 1.72% increase in three-month performance and has increased by 2.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 1.72% increase in three-month performance and has increased by 2.71% in a year.
CCEUAS fund flows account for −10.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCEUAS invests in stocks. See more details in our Analysis section.
CCEUAS expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCEUAS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCEUAS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCEUAS shows the strong buy signal. See more of CCEUAS technicals for a more comprehensive analysis.
Today, CCEUAS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCEUAS shows the strong buy signal. See more of CCEUAS technicals for a more comprehensive analysis.
No, CCEUAS doesn't pay dividends to its holders.
CCEUAS trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCEUAS shares are issued by UBS Group AG
CCEUAS follows the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 8, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.