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UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc ISIN IE00BYYLVJ24, WKN A2DQ70

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

Investment strategy

The UBS Bloomberg BCOM Constant Maturity (EUR Hedged) 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). Currency hedged to Euro (EUR).

 

UBS Bloomberg BCOM Constant Maturity (EUR Hedged) (1)

Commodities (24) Broad market (24)
Quote
EUR 10.42
XETRA
26/02/2021
7.28 52 weeks low/high 10.67
52 weeks low/high
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Risk and fees of UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc

Risk
EUR 9 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.84% Risk category
Inception/ Listing Date 25 May 2017
Fees
0.34% p.a.
Total expense ratio
0.10% Compare 0.60%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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 (hedged to EUR) A-acc

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Savings plan offers for the UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
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Description of UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc

The UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) 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 (hedged to EUR) A-acc is a very small ETF with 9m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— 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.
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Performance chart of UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (24)

 
— 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 (hedged to EUR) A-acc

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Monthly returns in a heat map
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— 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 (hedged to EUR) A-acc

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Rolling 1 year volatility

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