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.
Identifiers
2
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
Technology Services
Electronic Technology
Stocks95.60%
Technology Services20.91%
Electronic Technology20.87%
Finance8.71%
Health Technology8.51%
Retail Trade7.52%
Producer Manufacturing6.39%
Consumer Durables4.94%
Utilities4.67%
Energy Minerals3.67%
Communications2.04%
Consumer Non-Durables1.99%
Non-Energy Minerals1.22%
Process Industries1.07%
Health Services1.03%
Consumer Services0.81%
Commercial Services0.64%
Transportation0.38%
Industrial Services0.17%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other4.40%
Miscellaneous4.40%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCCHA top holdings are NVIDIA Corporation and Apple Inc., occupying 6.64% and 6.12% of the portfolio correspondingly.
CCCHA assets under management is 361.46 M CHF. It's risen 8.64% over the last month.
CCCHA fund flows account for 32.14 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 5.64% over the last month, and its yearly performance shows a 4.46% increase. See more dynamics on CCCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a 7.97% increase in three-month performance and has increased by 9.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.16% over the last month, showed a 7.97% increase in three-month performance and has increased by 9.30% in a year.
CCCHA trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.