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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

 
$235.51M

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
UBS

Region Breakdown

  • 🇺🇸

    USA
    46.83%

  • 🇫🇷

    France
    18.85%

  • 🇮🇹

    Italy
    17.36%

  • 🏳️

    Other
    5.06%

  • 🇩🇪

    Germany
    4.83%

  • 🇸🇪

    Sweden
    3.3%

  • 🇳🇱

    Netherlands
    1.51%

  • 🇮🇪

    Ireland
    0.82%

  • 🇮🇱

    Israel
    0.55%

  • 🇺🇾

    Uruguay
    0.48%

  • 🇬🇧

    United Kingdom
    0.41%

Sector Breakdown

  • Information Technology
    33.78%
  • Financials
    12.42%
  • Consumer Discretionary
    11.61%
  • Utilities
    10.19%
  • Energy
    9.61%
  • Health Care
    8.65%
  • Industrials
    6.2%
  • Other
    4.83%
  • Consumer Staples
    2.04%
  • Materials
    0.67%

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 $235.51M. 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
$153.42$154.39
52W span
$145.30$157.86

Information

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure.

Identifier

ISIN
IE00BKFB6L02
Primary Ticker
UEQC

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