UBS CMCI Composite SF ETF A logo

UBS CMCI Composite SF ETF A

ETFETF
ISIN: IE00B53H0131
Ticker: CCUSAS
IE00B53H0131
CCUSAS

Price

Data

TER

 
0.34%

Fund Volume

 
$1.62B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Ireland

Issuer

 
UBS

Region Breakdown

  • 🇺🇸

    USA
    40.39%
  • 🇫🇷

    France
    21.91%
  • 🇮🇹

    Italy
    18.18%
  • 🇸🇪

    Sweden
    5.92%
  • 🏳️

    Other
    5.23%
  • 🇩🇪

    Germany
    3.41%
  • 🇳🇱

    Netherlands
    2.16%
  • 🇮🇪

    Ireland
    1.33%
  • 🇮🇱

    Israel
    0.9%
  • 🇵🇹

    Portugal
    0.31%
  • 🇬🇧

    United Kingdom
    0.26%

Sector Breakdown

  • Information Technology
    33.61%
  • Consumer Discretionary
    11.68%
  • Financials
    10.66%
  • Energy
    10.65%
  • Utilities
    10.18%
  • Health Care
    8.61%
  • Industrials
    5.61%
  • Other
    5.25%
  • Consumer Staples
    2.21%
  • Materials
    1.54%

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 $1.62B. 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
$101.79$103.33
52W span
$97.36$110.72

Information

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity Index Total Return (the Index), less fees and costs and consequently is passively managed. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors.

Identifier

ISIN

IE00B53H0131

Primary Ticker

CCUSAS

Knockouts

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