Key stats
About UBS CMCI Composite SF UCITS ETF Accum h EUR
Home page
Inception date
Feb 8, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B58HMN42
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
Finance
Stocks98.19%
Electronic Technology22.93%
Technology Services21.99%
Finance10.95%
Retail Trade9.33%
Health Technology6.87%
Producer Manufacturing6.11%
Consumer Non-Durables4.32%
Utilities3.76%
Consumer Durables3.41%
Transportation1.87%
Energy Minerals1.86%
Consumer Services1.30%
Communications1.24%
Process Industries0.77%
Health Services0.68%
Industrial Services0.59%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other1.81%
Miscellaneous1.81%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCEUAS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.35% and 6.28% of the portfolio correspondingly.
CCEUAS assets under management is 242.24 M EUR. It's risen 0.85% over the last month.
CCEUAS fund flows account for −45.28 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, CCEUAS doesn't pay dividends to its holders.
CCEUAS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 8, 2011, and its management style is Passive.
CCEUAS expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CCEUAS 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.
CCEUAS invests in stocks.
CCEUAS price has fallen by −0.09% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on CCEUAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 0.87% increase in three-month performance and has increased by 2.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 0.87% increase in three-month performance and has increased by 2.25% in a year.
CCEUAS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.