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UBS ETF Product overview

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Fundname ISIN Replication Fee Last NAV
Currency 		Fact sheet

UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-accIE00BYYLVH00

Synthetic

0.34%

10.1418 USD

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (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%.

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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-accIE00BYYLVK39

Synthetic

0.34%

9.1451 CHF

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (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.

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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-accIE00BYYLVJ24

Synthetic

0.34%

9.2268 EUR

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to EUR (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.

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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-accIE00BF0V4615

Synthetic

0.34%

8.9632 GBP

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to GBP (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.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-accIE00B5B3W843

Synthetic

0.19%

44.5703 USD

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-accIE00B598DX38

Synthetic

0.19%

36.849 CHF

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-accIE00B58ZM503

Synthetic

0.19%

37.5371 EUR

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-accIE00B5993T22

Synthetic

0.19%

39.2803 GBP

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-accIE00BKFB6L02

Synthetic

0.34%

116.0097 USD

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged 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.

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UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-accIE00B53H0131

Synthetic

0.34%

62.4076 USD

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to CHF) A-accIE00B58FQX63

Synthetic

0.34%

49.8574 CHF

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-accIE00B58HMN42

Synthetic

0.34%

50.7123 EUR

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-accIE00B50XJX92

Synthetic

0.34%

82.9237 GBP

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-accIE00BZ2GV965

Synthetic

0.34%

129.3083 USD

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index 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.

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UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-accIE00BYT5CW92

Synthetic

0.34%

108.3172 CHF

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index CHF 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%.

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UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BYT5CV85

Synthetic

0.34%

109.7542 EUR

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg 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.

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UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-accIE00BYT5CX00

Synthetic

0.34%

90.2706 GBP

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index GBP 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.

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UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-disIE00BMP3HG27

Physical

0.30%

9.2314 USD

pdf

Fund description

The fund aims to track, before expenses, the price and income performance of the Dow Jones Global Select Dividend Index.The fund invests in equities of the respective index.The fund is passively managed.

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UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-accIE00BLDGHT92

Synthetic

0.26%

105.7726 EUR

pdf

Fund description

The investment objective is to replicate the performance of the Euro Equity Defensive Put Write Index.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.

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UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-disIE00BX7RQY03

Physical

0.25%

24.5003 USD

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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