UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

No trades
No trades

Key stats


Assets under management (AUM)
‪145.10 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.7%
Shares outstanding
‪1.05 M‬
Expense ratio
0.34%

Details


Brand
UBS
Home page
Inception date
Jan 16, 2020
Structure
Irish VCIC
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BKFB6L02
FIGI
BBG00RDKFTT0
Identifiers
ISIN IE00BKFB6L02
CFI code
CEOGDS
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.04%
Electronic Technology37.78%
Technology Services14.07%
Finance9.94%
Health Technology6.48%
Producer Manufacturing5.92%
Retail Trade4.68%
Energy Minerals4.21%
Utilities3.94%
Consumer Durables3.05%
Consumer Non-Durables2.36%
Consumer Services1.32%
Communications1.16%
Commercial Services0.99%
Industrial Services0.69%
Transportation0.47%
Non-Energy Minerals0.39%
Process Industries0.37%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other1.96%
Miscellaneous1.96%
Cash0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCMCUA.USD trades at 144.00 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on CCMCUA.USD price chart.
CCMCUA.USD net asset value is 135.45 today — it's fallen 3.67% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCMCUA.USD assets under management is ‪145.10 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCMCUA.USD price has fallen by −2.04% over the last month, and its yearly performance shows a −9.82% decrease. See more dynamics on CCMCUA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.67% over the last month, showed a 2.17% increase in three-month performance and has decreased by −12.39% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCMCUA.USD invests in stocks. See more details in our Profile section.
CCMCUA.USD expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCMCUA.USD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCMCUA.USD technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCMCUA.USD shows the sell signal. See more of CCMCUA.USD technicals for a more comprehensive analysis.
No, CCMCUA.USD doesn't pay dividends to its holders.
CCMCUA.USD trades at a premium (2.69%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCMCUA.USD shares are issued by UBS Group AG
CCMCUA.USD follows the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.