UBS CMCI Comdts Carry SF ETF A
ETF
ETF
ISIN: IE00BKFB6L02
Ticker: UEQC
IE00BKFB6L02
UEQC
Price
Price
CHART BY
Data
TER
- 0.34%
Fund Volume
- $204.65M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- UBS
Region Breakdown
🇺🇸
USA46.87%🇫🇷
France19.36%🇮🇹
Italy17.37%🇩🇪
Germany4.84%🏳️
Other4.33%🇸🇪
Sweden3.3%🇳🇱
Netherlands0.96%🇮🇪
Ireland0.8%🇮🇱
Israel0.56%🇺🇾
Uruguay0.48%🇬🇧
United Kingdom0.41%🇵🇹
Portugal0.24%🇨🇭
Switzerland0.2%🇨🇦
Canada0.14%
Sector Breakdown
- Information Technology28.79%
- Financials12.46%
- Utilities9.53%
- Energy9.24%
- Health Care8.65%
- Consumer Staples7.79%
- Industrials6.1%
- Consumer Discretionary5.63%
- Communication Services4.9%
- Other4.32%
- Business services1.09%
- Materials0.85%
- Consumer services0.65%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS CMCI Comdts Carry SF ETF A?
The total expense ratio (TER) of UBS CMCI Comdts Carry SF ETF A is 0.34%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS CMCI Comdts Carry SF ETF A?
UBS CMCI Comdts Carry SF ETF A has a fund volume of $204.65M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS CMCI Comdts Carry SF ETF A paying dividends?
UBS CMCI Comdts Carry SF ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS CMCI Comdts Carry SF ETF A?
UBS CMCI Comdts Carry SF ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is UBS CMCI Comdts Carry SF ETF A domiciled?
UBS CMCI Comdts Carry SF ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $150.47$152.84
- 52W span
- $146.02$157.86
Information
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.
Identifier
- ISIN
- IE00BKFB6L02
- Primary Ticker
- UEQC