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ETF Comparison

UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc

ISIN IE00BMC5DV85
Replication Synthetic
Asset class Commodities
Fee 0.34%
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General information

Name of fund

UBS (Irl) Fund Solutions plc – CMCI Commodity Carry SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc

ISIN

IE00BMC5DV85

Asset Class

Commodities

Fund domicile

IE

Fund type

open-end

Benchmark

UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged EUR Hedged Index Net of Cost Total Return

UCITS V

yes

Launch date

11.06.2020

Currency of share class

EUR

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

Fund description
  • The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged EUR Hedged Index Net of Cost Total Return.
  • 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.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Flat fee p.a.

0.34%

Total expense ratio (TER) p.a.1)

0.34%

Index description
  • The Index was developed to offer investors an enhanced beta commodity strategy to maximize roll yields. It is long the CMCI BCOM Index and short the BCOM Index, excluding precious metals and with a 2.5x leverage and is using a daily rolling future methodology that reduces congestion and generates diversification across the future curve to reduce cary costs associated with the rolling of short term futures.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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