Key stats
About UBS CMCI Composite SF UCITS ETF Accum h CHF
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Inception date
Feb 9, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B58FQX63
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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCCHA assets under management is 316.57 M CHF. It's risen 4.00% over the last month.
CCCHA fund flows account for 8.99 M CHF (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, CCCHA doesn't pay dividends to its holders.
CCCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 9, 2011, and its management style is Passive.
CCCHA expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CCCHA 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.
CCCHA invests in stocks.
CCCHA price has risen by 1.38% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on CCCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a −2.47% decrease in three-month performance and has increased by 4.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a −2.47% decrease in three-month performance and has increased by 4.15% in a year.
CCCHA trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.