UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

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Key stats


Assets under management (AUM)
‪196.57 M‬EUR
Fund flows (1Y)
‪55.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%
Shares outstanding
‪1.23 M‬
Expense ratio
0.34%

About UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD


Brand
UBS
Home page
Inception date
Jan 16, 2020
Structure
Irish VCIC
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BKFB6L02
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Utilities
Stocks96.40%
Electronic Technology21.95%
Technology Services13.02%
Finance12.13%
Utilities11.06%
Health Technology8.23%
Producer Manufacturing7.96%
Retail Trade5.68%
Consumer Durables3.54%
Energy Minerals3.52%
Consumer Non-Durables3.21%
Communications1.48%
Transportation1.37%
Consumer Services0.87%
Process Industries0.79%
Industrial Services0.68%
Health Services0.37%
Commercial Services0.36%
Distribution Services0.10%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other3.60%
Miscellaneous3.60%
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.

Broaden your horizons with more funds linked to UEQC via country, focus, and more.

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.
UEQC trades at 139.20 EUR today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on UEQC price chart.
UEQC net asset value is 140.32 today — it's risen 0.40% 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.
UEQC assets under management is ‪196.57 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.
UEQC price has fallen by −1.20% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on UEQC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a −0.78% decrease in three-month performance and has increased by 0.75% in a year.
UEQC fund flows account for ‪55.06 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.
UEQC invests in stocks. See more details in our Analysis section.
UEQC 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, UEQC 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, UEQC technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UEQC shows the neutral signal. See more of UEQC technicals for a more comprehensive analysis.
No, UEQC doesn't pay dividends to its holders.
UEQC trades at a premium (0.27%).
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.
UEQC shares are issued by UBS Group AG
UEQC follows the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2020.
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.