UBS ETFPlease confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

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

Synthetic

0.34%

116.9114GBP

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.

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

Synthetic

0.34%

141.594EUR

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.

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

Synthetic

0.34%

139.551CHF

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%.

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

Synthetic

0.34%

168.5224USD

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.

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

Synthetic

0.34%

108.3494GBP

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.

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

Synthetic

0.34%

65.9977EUR

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.

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

Synthetic

0.34%

64.7771CHF

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.

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

Synthetic

0.34%

82.0246USD

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.

UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BN941009

Synthetic

0.34%

93.8342EUR

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged 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.

UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (USD) A-accIE00BN940Z87

Synthetic

0.34%

94.3012USD

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Index Ex-Precious Metals, Agriculture, Livestock 2.5x 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.