Key stats
About UBS CMCI Composite SF UCITS ETF Accum USD
Home page
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
Electronic Technology
Technology Services
Stocks94.30%
Electronic Technology24.40%
Technology Services19.78%
Finance9.25%
Retail Trade9.13%
Health Technology6.09%
Producer Manufacturing5.13%
Consumer Non-Durables4.79%
Utilities4.29%
Consumer Durables3.54%
Consumer Services1.92%
Energy Minerals1.81%
Process Industries1.53%
Industrial Services0.88%
Health Services0.74%
Communications0.61%
Transportation0.39%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other5.70%
Miscellaneous5.70%
Cash0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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.
CCUSAS trades at 94.19 EUR today, its price has fallen −0.89% in the past 24 hours. Track more dynamics on CCUSAS price chart.
CCUSAS net asset value is 94.73 today — it's risen 2.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCUSAS assets under management is 858.75 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.
CCUSAS price has risen by 1.73% over the last month, and its yearly performance shows a 3.31% increase. See more dynamics on CCUSAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a −2.64% decrease in three-month performance and has increased by 4.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a −2.64% decrease in three-month performance and has increased by 4.21% in a year.
CCUSAS fund flows account for −7.60 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.
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.
CCUSAS invests in stocks. See more details in our Analysis section.
CCUSAS 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, CCUSAS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCUSAS technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCUSAS shows the neutral signal. See more of CCUSAS technicals for a more comprehensive analysis.
Today, CCUSAS technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCUSAS shows the neutral signal. See more of CCUSAS technicals for a more comprehensive analysis.
No, CCUSAS doesn't pay dividends to its holders.
CCUSAS trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCUSAS shares are issued by UBS Group AG
CCUSAS 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.