Overview
The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of commodity sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF
|
| Share class |
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
| Fund domicile |
Ireland
|
| Launch date |
22.01.2021
|
| TER (flat fee) |
0.34%
|
| Securities no. |
58189790
|
| Reuters ID |
UBF7.DE
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
30 June
|
| Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
| Shares outstanding |
274,163
|
| Assets (m) |
EUR 36.25
|
| Total fund assets (m) |
USD 109.14
|
| EUA Spot Price |
128.79
|
| Daily Carbon Entitlement per ETC |
2.449153014E7
|
| Total EUA Holding |
108.4402
|
| Total Value of EUA Holdings |
20,621,319.42
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 8.97% | 9.45% | - |
| Benchmark Volatility | - | 8.98% | 9.45% | 11.79% |
| Tracking Error (ex post) | - | 0.03% | 0.04% | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 134.5596 | EUR 134.5596 | 136.90 | ||
| 08.01.2026 | EUR 134.2681 | EUR 134.2681 | 136.60 | ||
| 09.01.2026 | EUR 134.6321 | EUR 134.6321 | 136.97 | ||
| 12.01.2026 | EUR 132.7477 | EUR 132.7477 | 135.06 | ||
| 13.01.2026 | EUR 131.6853 | EUR 131.6853 | 133.98 | ||
| 14.01.2026 | EUR 132.2247 | EUR 132.2247 | 133.98 |
Sustainability
Holdings
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| US DOLLAR | - | - | - | Cash | 100.00 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |