Key stats
About UBS CMCI Composite SF UCITS ETF Accum USD
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Inception date
Dec 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B53H0131
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.
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
Stocks98.90%
Electronic Technology19.84%
Technology Services19.69%
Utilities11.40%
Finance10.99%
Retail Trade7.33%
Health Technology7.07%
Producer Manufacturing5.83%
Consumer Non-Durables4.95%
Consumer Durables3.12%
Communications1.95%
Energy Minerals1.85%
Process Industries1.67%
Consumer Services1.53%
Industrial Services0.75%
Transportation0.64%
Distribution Services0.19%
Non-Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other1.10%
Miscellaneous1.10%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIQK top holdings are Enel SpA and Alphabet Inc. Class A, occupying 7.33% and 5.33% of the portfolio correspondingly.
UIQK assets under management is 847.60 M EUR. It's fallen 1.19% over the last month.
UIQK fund flows account for −110.07 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, UIQK doesn't pay dividends to its holders.
UIQK shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 20, 2010, and its management style is Passive.
UIQK expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UIQK follows the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIQK invests in stocks.
UIQK price has fallen by −2.14% over the last month, and its yearly performance shows a −1.26% decrease. See more dynamics on UIQK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.99% over the last month, showed a 1.27% increase in three-month performance and has decreased by −1.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.99% over the last month, showed a 1.27% increase in three-month performance and has decreased by −1.47% in a year.
UIQK trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.