TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
13 m
Overview
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Description
The UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc seeks to track the UBS CMCI (GBP Hedged) index. The UBS CMCI (GBP Hedged) Index tracks commodities representing 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. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | UBS CMCI (GBP Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 13 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.94% |
| Inception/ Listing Date | 5 March 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| 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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +8.58% |
| 1 month | +0.10% |
| 3 months | +5.08% |
| 6 months | -3.72% |
| 1 year | +5.86% |
| 3 years | +17.35% |
| 5 years | +64.50% |
| Since inception (MAX) | +16.23% |
| 2023 | -0.71% |
| 2022 | +8.70% |
| 2021 | +42.63% |
| 2020 | -5.92% |
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 | 12.94% |
| Volatility 3 years | 19.64% |
| Volatility 5 years | 19.66% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -10.93% |
| Maximum drawdown 3 years | -23.58% |
| Maximum drawdown 5 years | -35.73% |
| Maximum drawdown since inception | -54.15% |
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
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,258 | 0.28% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,173 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,145 | 0.19% p.a. | Accumulating | Swap-based |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 900 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 858 | 0.30% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of UEQ3?
The name of UEQ3 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 UEQ3.
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 13m Euro. 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.