Key stats
About UBSETF CMCICOMHEURA
Home page
Inception date
Feb 8, 2011
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCEUA.EUR top holdings are TotalEnergies SE and UniCredit S.p.A., occupying 5.84% and 4.20% of the portfolio correspondingly.
CCEUA.EUR assets under management is 263.41 M EUR. It's risen 0.21% over the last month.
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.
No, CCEUA.EUR doesn't pay dividends to its holders.
CCEUA.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 8, 2011, and its management style is Passive.
CCEUA.EUR expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
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.
CCEUA.EUR invests in stocks.
CCEUA.EUR price has risen by 1.19% 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.
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 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.