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UBS CMCI Composite SF ETF A logo

UBS CMCI Composite SF ETF A

ETF
ETF
ISIN: IE00B53H0131
Ticker: CCUSAS
IE00B53H0131
CCUSAS

Price

Price

CHART BY

Data

TER

 
0.34%

Fund Volume

 
$1.02B

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    12.89%
  • Packaged Software
    9.63%
  • Internet Software/ Services
    9.09%
  • Telecommunications Equipment
    8.51%
  • Major Banks
    6.8%
  • Internet Retail
    4.63%
  • Major Pharmaceuticals
    4.04%
  • Electric Utilities
    4.02%
  • Specialty Stores
    3%
  • Aerospace & Defense
    2.93%
  • Motor Vehicles
    2.86%
  • Electrical Products
    2.62%
  • Household/ Personal Care
    1.81%
  • Oil Refining/ Marketing
    1.7%

Sector Breakdown

  • Information Technology
    42.06%
  • Consumer Staples
    12.13%
  • Financials
    9.03%
  • Industrials
    8.31%
  • Health Care
    6.64%
  • Other
    5.9%
  • Consumer Discretionary
    5.12%
  • Utilities
    4.02%
  • Materials
    2.16%
  • Energy
    1.8%
  • Consumer services
    1.72%
  • Communication Services
    0.92%
  • Business services
    0.19%

Region Breakdown

  • 🇺🇸

    USA
    61%

  • 🇮🇹

    Italy
    11.75%

  • 🇩🇪

    Germany
    6.28%

  • 🏳️

    Other
    5.89%

  • 🇨🇭

    Switzerland
    4.69%

  • 🇳🇱

    Netherlands
    3.02%

  • 🇸🇪

    Sweden
    1.88%

  • 🇫🇷

    France
    1.32%

  • 🇩🇰

    Denmark
    1.17%

  • 🇮🇪

    Ireland
    1.09%

  • 🇬🇧

    United Kingdom
    0.74%

  • 🇺🇾

    Uruguay
    0.51%

  • 🇮🇱

    Israel
    0.5%

  • 🇧🇪

    Belgium
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS CMCI Composite SF ETF A?

The total expense ratio (TER) of UBS CMCI Composite SF ETF A is 0.34%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS CMCI Composite SF ETF A?

UBS CMCI Composite SF ETF A has a fund volume of $1.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS CMCI Composite SF ETF A paying dividends?

UBS CMCI Composite SF ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS CMCI Composite SF ETF A?

UBS CMCI Composite SF ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is UBS CMCI Composite SF ETF A domiciled?

UBS CMCI Composite SF ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$110.52$111.30
52W span
$109.46$112.54

Information

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.

Identifier

ISIN
IE00B53H0131
Primary Ticker
CCUSAS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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