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ETF Comparison

UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc

ISIN IE00BYT5CV85
Replication Synthetic
Asset class Commodities
Fee 0.34%
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General information

Name of fund

UBS (Irl) Fund Solutions plc – CMCI EX-AGRICULTURE SF UCITS ETF

Share class

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

ISIN

IE00BYT5CV85

Asset Class

Commodities

Fund domicile

IE

Fund type

open-end

Benchmark

UBS CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return

UCITS V

yes

Launch date

04.05.2016

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 CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.
  • The fund synthetically replicates the index performance by investing in a swap.
  • UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.
  • 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 UBS CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return was developed to offer investors a currency hedged to EUR commodity index that recognized the various maturities of commodity futures contracts while excluding exposure to two commodity categories of agriculture and livestock. The Index enables the construction of commodity exposures across maturities and across three commodity categories of energy, industrial- and precious metals with up to 14 components.

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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