TER
0,34% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
CHF 11 m
Inception Date
5. März 2015
Overview
CHF 148,48
06/05/2025 (XETRA)
+2,32|+1,59%
daily change
52 weeks low/high
138,40
165,46
Description
Der UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc bildet den UBS CMCI (GBP Hedged) Index nach. Der UBS CMCI (GBP Hedged) Index bietet Zugang zu Rohstoffen aus den Bereichen Energie, Agrarrohstoffe, Industriemetalle, Edelmetalle und Lebendvieh. Der Index diversifiziert seine Futures über die gesamte Laufzeitkurve und bietet so konstante Fristigkeiten. Damit versucht der Index das Risiko einer negativen Rollrendite zu minimieren. Währungsgesichert in britischen Pfund (GBP).
Documents
Basics
Data
| Index | UBS CMCI (GBP Hedged) |
| Investment focus | Rohstoffe, Breiter Markt |
| Fund size | CHF 11 m |
| Total expense ratio | 0,34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 16,59% |
| Inception/ Listing Date | 5. März 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| 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. Juni |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -4.18% |
| 1 month | -0.03% |
| 3 months | -7.14% |
| 6 months | -3.81% |
| 1 year | -6.34% |
| 3 years | -15.70% |
| 5 years | +87.14% |
| Since inception (MAX) | -0.92% |
| 2024 | +11.58% |
| 2023 | -6.63% |
| 2022 | +3.61% |
| 2021 | +36.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.59% |
| Volatility 3 years | 18.47% |
| Volatility 5 years | 19.21% |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -16.35% |
| Maximum drawdown 3 years | -29.45% |
| Maximum drawdown 5 years | -29.45% |
| Maximum drawdown since inception | -53.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UC90 | UC90 LN ICCHGBIV | UC90.L ICCHGBASINAV=SOLA | UBS AG |
| SIX Swiss Exchange | GBP | CCGBAS | CCGBAS SW ICCGBASS | CCGBAS.S CCGBASGBPINAV=SOLA | UBS AG |
| XETRA | GBP | UEQ3 | UEQ3 GY ICCGBASS | UEQ3.DE CCGBASGBPINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of CCGBAS?
The name of CCGBAS is UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc.
What is the ticker of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc?
The primary ticker of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc is CCGBAS.
What is the ISIN of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc?
The ISIN of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc is IE00B50XJX92.
What are the costs of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc?
The total expense ratio (TER) of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc amounts to 0,34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc?
The fund size of UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc is 10m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
