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

Net asset value 110.7759 CHF

Last update

18.06.2019

ISIN: IE00BYT5CW92

Asset Class:  Commodities

Investment instruments

Investment Type

Weight %

Government bonds

7.85

Foreign Currencies

0.95

Source: State Street, 18.06.2019

Government bond issuers

#

Country

Weight %

1

United Kingdom

100.00

Source: State Street, 18.06.2019

Currencies

#

Weight %

1

USD

92.15

2

GBP

7.85

3

JPY

0.00

4

EUR

0.00

Source: State Street, 18.06.2019

Balance fully funded Swap vs asset portfolio

Position Security Type

Weight %

Fully Funded Swap

4.23

Total Return Swap

95.77

Source: State Street, 18.06.2019

Eligible collateral under fully funded swap

The Swap Counterparty posts collateral that fulfils a strict quality and diversification criteria, which is defined by UBS ETFs plc. The collateral must also comply with the UCITS directive and ESMA Guidelines. The legal title of the collateral is transferred by the Swap Counterparty to the Fund and consists of bonds with a minimum assigned long term credit rating of "A", which are issued by the following G10 economies (France, Germany, Belgium, the Netherlands, Sweden, Canada, USA and the UK). Bonds issued by supranational organisations, with a minimum assigned long term credit rating of "AA" are also accepted.

Download all data as XLS File

Detailed positions

Security

ISIN

Weight %

UBS (IRL) SELECT MONEY MARKET FUND-USD-CAPITAL-P-DIST

IE00BWWCPM48

91.20

UNITED KINGDOM OF GREAT BRITAIN & N IRL 4.25000% 10-07.12.40

GB00B6460505

7.85

US DOLLAR

n.a.

0.95

JAPANESE YEN

n.a.

0.00

EURO CURRENCY

n.a.

0.00

The table above lists the securities that are used as collateral for the securities lent with UBS ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned. Source: State Street, 18.06.2019

Disclaimer

For marketing and information purposes by UBS. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.