UBS CMCI Composite SF UCITS ETF Accum Shs h GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP

UBS CMCI Composite SF UCITS ETF Accum Shs h GBP

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Key stats


Assets under management (AUM)
‪10.33 M‬GBP
Fund flows (1Y)
‪−3.97 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪72.35 K‬
Expense ratio
0.34%

About UBS CMCI Composite SF UCITS ETF Accum Shs h GBP


Brand
UBS
Home page
Inception date
Mar 5, 2015
Structure
Irish VCIC
Index tracked
UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISINIE00B50XJX92
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks98.11%
Electronic Technology22.17%
Technology Services20.35%
Finance12.58%
Producer Manufacturing8.46%
Retail Trade6.47%
Consumer Durables6.25%
Health Technology5.49%
Utilities4.33%
Consumer Non-Durables2.91%
Energy Minerals2.86%
Consumer Services1.32%
Transportation1.15%
Communications1.12%
Industrial Services0.87%
Process Industries0.74%
Health Services0.70%
Non-Energy Minerals0.35%
Miscellaneous0.01%
Bonds, Cash & Other1.89%
Miscellaneous1.88%
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.
CCGBAS.GBP trades at 144.40 GBP today, its price has risen 0.81% in the past 24 hours. Track more dynamics on CCGBAS.GBP price chart.
CCGBAS.GBP net asset value is 143.63 today — it's fallen 0.14% 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.
CCGBAS.GBP assets under management is ‪10.33 M‬ GBP. 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.
CCGBAS.GBP price has fallen by −0.56% over the last month, and its yearly performance shows a 8.04% increase. See more dynamics on CCGBAS.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a −0.37% decrease in three-month performance and has increased by 6.79% in a year.
CCGBAS.GBP fund flows account for ‪−4.22 M‬ GBP (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.
CCGBAS.GBP invests in stocks. See more details in our Analysis section.
CCGBAS.GBP 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, CCGBAS.GBP 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, CCGBAS.GBP technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCGBAS.GBP shows the buy signal. See more of CCGBAS.GBP technicals for a more comprehensive analysis.
No, CCGBAS.GBP doesn't pay dividends to its holders.
CCGBAS.GBP trades at a premium (0.53%).
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.
CCGBAS.GBP shares are issued by UBS Group AG
CCGBAS.GBP 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 Mar 5, 2015.
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.