TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
10 m
Overview
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Description
The UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc seeks to track the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged) index. The UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged) index tracks the price of futures contracts on commodities representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture. 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 Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 10 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.76% |
| Inception/ Listing Date | 4 May 2016 |
| 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 ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +10.11% |
| 1 month | +6.25% |
| 3 months | +12.73% |
| 6 months | +7.74% |
| 1 year | +4.33% |
| 3 years | +30.95% |
| 5 years | +37.55% |
| Since inception (MAX) | +68.51% |
| 2023 | -8.28% |
| 2022 | +10.70% |
| 2021 | +33.51% |
| 2020 | -3.41% |
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 | 14.76% |
| Volatility 3 years | 19.26% |
| Volatility 5 years | 18.74% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -11.19% |
| Maximum drawdown 3 years | -27.24% |
| Maximum drawdown 5 years | -34.27% |
| Maximum drawdown since inception | -40.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIQ1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIQ1 | - - | - - | - |
| SIX Swiss Exchange | EUR | CCXAE | CCXAE SW ICCXAE | CCXAE.S ICCXAEINAV=SOLA | UBS AG |
| XETRA | EUR | UIQ1 | UIQ1 GY ICCXAE | UIQ1.DE ICCXAEINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,670 | 0.30% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,585 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,387 | 0.28% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,355 | 0.19% p.a. | Accumulating | Swap-based |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 909 | 0.34% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of UIQ1?
The name of UIQ1 is UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc is UIQ1.
What is the ISIN of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc is IE00BYT5CV85.
What are the costs of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) 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 ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc is 10m 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.