Key stats
About UBS BB CTY CMCI EUR
Home page
Inception date
May 25, 2017
Structure
Irish VCIC
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYYLVJ24
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Utilities
Finance
Stocks99.06%
Electronic Technology19.87%
Technology Services19.72%
Utilities11.42%
Finance11.01%
Retail Trade7.35%
Health Technology7.08%
Producer Manufacturing5.84%
Consumer Non-Durables4.96%
Consumer Durables3.12%
Communications1.95%
Energy Minerals1.85%
Process Industries1.68%
Consumer Services1.53%
Industrial Services0.75%
Transportation0.64%
Distribution Services0.19%
Non-Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other0.94%
Miscellaneous0.94%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCCME.EUR top holdings are Enel SpA and Alphabet Inc. Class A, occupying 7.34% and 5.34% of the portfolio correspondingly.
BCCME.EUR assets under management is 35.96 M EUR. It's fallen 37.18% over the last month.
BCCME.EUR fund flows account for 6.94 M EUR (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.
No, BCCME.EUR doesn't pay dividends to its holders.
BCCME.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 25, 2017, and its management style is Passive.
BCCME.EUR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BCCME.EUR follows the UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCCME.EUR invests in stocks.
BCCME.EUR price has fallen by −0.14% over the last month, and its yearly performance shows a 5.66% increase. See more dynamics on BCCME.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.91% over the last month, have fallen by −1.91% over the last month, showed a 2.57% increase in three-month performance and has increased by 7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.91% over the last month, have fallen by −1.91% over the last month, showed a 2.57% increase in three-month performance and has increased by 7.36% in a year.
BCCME.EUR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.