Trade this ETF at your broker
Index | UBS CMCI |
Investment focus | Commodities, Broad market |
Fund size | EUR 895 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.67% |
Inception/ Listing Date | 20 December 2010 |
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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.35% |
1 month | -5.37% |
3 months | -7.77% |
6 months | -0.48% |
1 year | -1.21% |
3 years | +31.73% |
5 years | +70.27% |
Since inception (MAX) | +21.06% |
2023 | -5.42% |
2022 | +23.85% |
2021 | +45.03% |
2020 | -7.12% |
Volatility 1 year | 10.67% |
Volatility 3 years | 15.48% |
Volatility 5 years | 15.97% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -11.02% |
Maximum drawdown 3 years | -17.32% |
Maximum drawdown 5 years | -27.43% |
Maximum drawdown since inception | -48.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIQK | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIQK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CCUSASN MM | CCUSASN.MX | UBS AG |
Borsa Italiana | EUR | CCUSAS | CCUSAS IM UETFUIQK | CCUSAS.MI ICCUSASEINAV=SOLA | UBS AG |
London Stock Exchange | GBX | UC15 | UC15 LN UETFUC15 | UC15.L ICCGBASINAV=SOLA | UBS AG |
London Stock Exchange | USD | UC14 | UC14 LN UETFUC14 | UC14.L ICCUSASINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | CCUSAS | CCUSAS SW UETFUC14 | CCUSAS.S ICCUSASINAV=SOLA | UBS AG |
XETRA | EUR | UIQK | UIQK GY UETFUIQK | UIQK.DE ICCUSASEINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,218 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,095 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 996 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 428 | 0.34% p.a. | Accumulating | Swap-based |