UBS CMCI Commodity Carry SF UCITS ETF hEUR acc header image

UBS CMCI Commodity Carry SF UCITS ETF hEUR acc

UEQV

ETF

ISIN IE00BMC5DV85 / Valor 54094592

NAV (2025-12-10)
EUR 126.33-0.06%

UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
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The UBS FS CMCI Commodity Carry SF ETF focuses on a diversified portfolio of non-precious metal commodities by utilizing a carry strategy. It achieves this by employing synthetic swaps to replicate the UBS CM-BCOM Outperformance Strategy Index, which leverages positions across various commodity markets to capture carry trade returns. The fund excludes precious metals and maintains collateral in G10 government bonds, supranational bonds, and cash to support its investment approach.

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Tags:
commodities leverage ubs bloomberg cm-bcom outperformance strategy index ex-precious metals

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OTHER SHARE CLASSES OF THIS FUND

UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc UBS CMCI Commodity Carry SF UCITS ETF hCHF acc Valor: 54094558
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 116.96
UBS CMCI Commodity Carry SF UCITS ETF USD acc
UBS CMCI Commodity Carry SF UCITS ETF USD acc UBS CMCI Commodity Carry SF UCITS ETF USD acc Valor: 50164024
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 161.89