UBSETF CMCICOMHEURAUBSETF CMCICOMHEURAUBSETF CMCICOMHEURA

UBSETF CMCICOMHEURA

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Key stats


Assets under management (AUM)
‪264.44 M‬EUR
Fund flows (1Y)
‪−6.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.34 M‬
Expense ratio
0.34%

About UBSETF CMCICOMHEURA


Brand
UBS
Home page
Inception date
Feb 8, 2011
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.
ISIN
IE00B58HMN42
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.

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
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.79%
Finance19.18%
Technology Services14.04%
Electronic Technology12.25%
Producer Manufacturing11.99%
Health Technology7.71%
Utilities7.01%
Energy Minerals6.38%
Retail Trade5.92%
Communications5.86%
Consumer Durables3.22%
Consumer Non-Durables1.67%
Consumer Services1.29%
Industrial Services1.27%
Transportation1.16%
Process Industries0.66%
Distribution Services0.09%
Commercial Services0.07%
Health Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other0.21%
Miscellaneous0.21%
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.

Broaden your horizons with more funds linked to CCEUA.EUR via country, focus, and more.

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.
CCEUA.EUR trades at 78.91 EUR today, its price has fallen −1.17% in the past 24 hours. Track more dynamics on CCEUA.EUR price chart.
CCEUA.EUR net asset value is 78.53 today — it's fallen 0.41% 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.
CCEUA.EUR assets under management is ‪264.44 M‬ EUR. 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.
CCEUA.EUR price has risen by 0.37% over the last month, and its yearly performance shows a −4.07% decrease. See more dynamics on CCEUA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.41% over the last month, showed a −2.65% decrease in three-month performance and has decreased by −4.24% in a year.
CCEUA.EUR fund flows account for ‪−6.12 M‬ EUR (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.
CCEUA.EUR invests in stocks. See more details in our Analysis section.
CCEUA.EUR 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, CCEUA.EUR 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, CCEUA.EUR technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCEUA.EUR shows the buy signal. See more of CCEUA.EUR technicals for a more comprehensive analysis.
No, CCEUA.EUR doesn't pay dividends to its holders.
CCEUA.EUR trades at a premium (0.33%).
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.
CCEUA.EUR shares are issued by UBS Group AG
CCEUA.EUR 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 Feb 8, 2011.
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.