Key stats
About UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
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Inception date
Jun 27, 2019
Structure
Irish VCIC
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BMC5DW92
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.
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
Stocks95.23%
Technology Services20.49%
Electronic Technology19.08%
Finance11.04%
Retail Trade7.19%
Health Technology6.51%
Producer Manufacturing5.68%
Utilities5.64%
Consumer Non-Durables5.50%
Consumer Durables3.56%
Consumer Services2.53%
Communications2.21%
Energy Minerals1.90%
Process Industries1.53%
Industrial Services0.99%
Health Services0.62%
Transportation0.58%
Distribution Services0.11%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other4.77%
Miscellaneous4.77%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COSIC top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 5.54% and 5.35% of the portfolio correspondingly.
COSIC assets under management is 18.87 M CHF. It's risen 0.00% over the last month.
COSIC fund flows account for 1.59 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, COSIC doesn't pay dividends to its holders.
COSIC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 27, 2019, and its management style is Passive.
COSIC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
COSIC follows the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COSIC invests in stocks.
COSIC price has risen by 1.49% over the last month, and its yearly performance shows a −0.73% decrease. See more dynamics on COSIC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.68% increase in three-month performance and has increased by 0.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.68% increase in three-month performance and has increased by 0.08% in a year.
COSIC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.