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.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.91%
Technology Services20.85%
Electronic Technology19.42%
Finance11.24%
Retail Trade7.31%
Health Technology6.63%
Producer Manufacturing5.78%
Utilities5.74%
Consumer Non-Durables5.60%
Consumer Durables3.62%
Consumer Services2.57%
Communications2.25%
Energy Minerals1.94%
Process Industries1.56%
Industrial Services1.01%
Health Services0.63%
Transportation0.59%
Distribution Services0.11%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other3.09%
Miscellaneous3.09%
Cash0.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UIQK assets under management is 850.04 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UIQK invests in stocks. See more details in our Analysis section.
UIQK expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UIQK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, UIQK doesn't pay dividends to its holders.
UIQK shares are issued by UBS Group AG
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.
The fund started trading on Dec 20, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.