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UBS CMCI Comdts Carry SF ETF A logo

UBS CMCI Comdts Carry SF ETF A

ETF
ETF
ISIN: IE00BKFB6L02
Ticker: UEQC
IE00BKFB6L02
UEQC

Price

Price

CHART BY

Data

TER

 
0.34%

Fund Volume

 
$236.29M

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    12.53%
  • Packaged Software
    11.21%
  • Major Banks
    10.17%
  • Internet Software/ Services
    8.55%
  • Telecommunications Equipment
    6.84%
  • Motor Vehicles
    4.48%
  • Electric Utilities
    4.26%
  • Internet Retail
    4.24%
  • Major Pharmaceuticals
    4.18%
  • Industrial Machinery
    3.6%
  • Electrical Products
    3.25%
  • Aerospace & Defense
    2.66%
  • Oil Refining/ Marketing
    2.45%
  • Trucks/ Construction/ Farm Machinery
    1.81%

Sector Breakdown

  • Information Technology
    40.29%
  • Financials
    12.94%
  • Industrials
    12.89%
  • Consumer Staples
    8.42%
  • Health Care
    6.3%
  • Consumer Discretionary
    5.82%
  • Utilities
    4.26%
  • Materials
    3.1%
  • Energy
    3.07%
  • Consumer services
    1.39%
  • Business services
    1.2%
  • Communication Services
    1.13%

Region Breakdown

  • 🇺🇸

    USA
    62.83%

  • 🇮🇹

    Italy
    16.27%

  • 🇸🇪

    Sweden
    7.44%

  • 🇨🇭

    Switzerland
    4.97%

  • 🇩🇪

    Germany
    3.91%

  • 🇳🇱

    Netherlands
    1.95%

  • 🇫🇷

    France
    0.98%

  • 🇮🇪

    Ireland
    0.85%

  • 🇩🇰

    Denmark
    0.76%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇱

    Israel
    0.37%

  • 🇦🇹

    Austria
    0.07%

Frequently asked questions

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

The total expense ratio (TER) of UBS CMCI Comdts Carry 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 Comdts Carry SF ETF A?

UBS CMCI Comdts Carry SF ETF A has a fund volume of $236.29M. 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 Comdts Carry SF ETF A paying dividends?

UBS CMCI Comdts Carry 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 Comdts Carry SF ETF A?

UBS CMCI Comdts Carry 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 Comdts Carry SF ETF A domiciled?

UBS CMCI Comdts Carry 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
$162.02$164.60
52W span
$147.59$168.09

Information

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.

Identifier

ISIN
IE00BKFB6L02
Primary Ticker
UEQC

Knockouts

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