UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc

ISIN IE00BYT5CV85

 | 

Ticker CCXAE

TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
14 m
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,34% p.a.. The UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc is the only ETF that tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc is a very small ETF with 14m Euro assets under management. The ETF was launched on 4 mei 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged)
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 14 m
Totale kostenratio (TER)
0,34% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
13,57%
Oprichtingsdatum/Noteringsdatum 4 mei 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij UBS AG
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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0,00€
Bekijk het aanbod*
0,00€
0,00€
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Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +4,39%
1 maand -5,24%
3 maanden -5,65%
6 maanden +7,28%
1 jaar +1,69%
3 jaar +14,06%
5 jaar +39,87%
Since inception +59,76%
2023 -8,28%
2022 +10,70%
2021 +33,51%
2020 -3,41%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,57%
Volatiliteit 3 jaar 19,17%
Volatiliteit 5 jaar 18,85%
Rendement/Risico 1 jaar 0,12
Rendement/Risico 3 jaar 0,23
Rendement/Risico 5 jaar 0,37
Maximaal waardedaling 1 jaar -12,20%
Maximaal waardedaling 3 jaar -27,24%
Maximaal waardedaling 5 jaar -32,33%
Maximaal waardedaling sinds aanvang -40,04%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Diversified Commodity Swap UCITS ETF 1.222 0,19% p.a. Accumulerend Swap-gebaseerd
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1.218 0,28% p.a. Accumulerend Swap-gebaseerd
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 1.095 0,30% p.a. Accumulerend Swap-gebaseerd
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating 996 0,30% p.a. Accumulerend Swap-gebaseerd
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 895 0,34% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of CCXAE?

The name of CCXAE 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 CCXAE.

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 14m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).