Compare with UBS CMCI Composite SF UCITS ETF Accum USD
Key stats
Details
Home page
Inception date
Dec 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B53H0131
FIGI
BBG001961Z96
Identifiers
ISIN IE00B53H0131
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.98%
Electronic Technology38.14%
Technology Services14.20%
Finance10.03%
Health Technology6.54%
Producer Manufacturing5.98%
Retail Trade4.73%
Energy Minerals4.25%
Utilities3.98%
Consumer Durables3.08%
Consumer Non-Durables2.38%
Consumer Services1.33%
Communications1.17%
Commercial Services1.00%
Industrial Services0.70%
Transportation0.48%
Non-Energy Minerals0.39%
Process Industries0.37%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other1.02%
Miscellaneous1.01%
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.
CCUSAS.USD trades at 141.58 USD today, its price has fallen −1.16% in the past 24 hours. Track more dynamics on CCUSAS.USD price chart.
CCUSAS.USD net asset value is 142.75 today — it's risen 8.04% 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.
CCUSAS.USD assets under management is 1.38 B 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.
CCUSAS.USD price has risen by 7.76% over the last month, and its yearly performance shows a 26.59% increase. See more dynamics on CCUSAS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a 3.57% increase in three-month performance and has increased by 29.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a 3.57% increase in three-month performance and has increased by 29.25% in a year.
CCUSAS.USD fund flows account for 62.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
CCUSAS.USD invests in stocks. See more details in our Profile section.
CCUSAS.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, CCUSAS.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, CCUSAS.USD technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCUSAS.USD shows the strong buy signal. See more of CCUSAS.USD technicals for a more comprehensive analysis.
Today, CCUSAS.USD technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCUSAS.USD shows the strong buy signal. See more of CCUSAS.USD technicals for a more comprehensive analysis.
No, CCUSAS.USD doesn't pay dividends to its holders.
CCUSAS.USD trades at a premium (0.34%).
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.
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.
CCUSAS.USD shares are issued by UBS Group AG
CCUSAS.USD follows the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 20, 2010.
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.