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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIQK top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 5.64% and 5.45% of the portfolio correspondingly.
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.