Key stats
About UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD
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Inception date
Jan 16, 2020
Structure
Irish VCIC
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEQC top holdings are NVIDIA Corporation and Enel SpA, occupying 5.77% and 5.66% of the portfolio correspondingly.
UEQC assets under management is 196.57 M EUR. It's fallen 1.54% over the last month.
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.
No, UEQC doesn't pay dividends to its holders.
UEQC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 16, 2020, and its management style is Passive.
UEQC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
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.
UEQC invests in stocks.
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.
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 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.