UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (USD) A-accIE00BN940Z87
Synthetic
0.34%
98.6028
USD
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.
UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BN941009
Synthetic
0.34%
98.4458
EUR
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 Composite SF UCITS ETF (USD) A-accIE00B53H0131
Synthetic
0.34%
72.5928
USD
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%
57.6491
CHF
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%
58.6395
EUR
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 GBP) A-accIE00B50XJX92
Synthetic
0.34%
96.03
GBP
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 ex-Agriculture SF UCITS ETF (USD) A-accIE00BZ2GV965
Synthetic
0.34%
148.8496
USD
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 ex-Agriculture SF UCITS ETF (hedged to CHF) A-accIE00BYT5CW92
Synthetic
0.34%
123.9261
CHF
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 (hedged to EUR) A-accIE00BYT5CV85
Synthetic
0.34%
125.5546
EUR
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 GBP) A-accIE00BYT5CX00
Synthetic
0.34%
103.4345
GBP
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) Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-accIE00BX7RR250
Physical
0.35%
19.6565
CHF
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 100% hedged to CHF 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 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-accIE00BWT3KJ20
Physical
0.35%
23.8444
EUR
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 100% hedged to EUR 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 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-accIE00BX7RRC57
Physical
0.35%
20.7177
CHF
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 100% hedged to CHF 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 MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-accIE00BWT3KL42
Physical
0.35%
24.6125
EUR
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 100% hedged to EUR 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 MSCI USA Prime Value 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-accIE00BX7RRN62
Physical
0.35%
25.3482
CHF
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to CHF 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 Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65
Physical
0.35%
30.4082
EUR
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to EUR 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 Quality 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-accIE00BDR5GV14
Physical
0.20%
16.8971
USD
Fund description
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-accIE00BDR5H412
Physical
0.30%
15.8553
CHF
Fund description
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-accIE00BDR5H073
Physical
0.30%
18.5863
EUR
Fund description
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-accIE00BDR5H297
Physical
0.30%
17.3399
GBP
Fund description
The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.