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ETF Comparison

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

ISIN IE00BYYLVH00
Replication Synthetic
Asset class Commodities
Fee 0.34%

Select a fund for comparison

Name of fund

UBS (Irl) Fund Solutions plc – Bloomberg Commodity CMCI SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

ISIN

IE00BYYLVH00

Asset Class

Commodities

Fund domicile

IE

Fund type

open-end

Benchmark

UBS Bloomberg BCOM Constant Maturity Commodity Index

UCITS V

yes

Launch date

25.05.2017

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

  • 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%.

Flat fee p.a.

0.34%

Total expense ratio (TER) p.a.1)

0.34%

  • The UBS Bloomberg BCOM Constant Maturity Commodity Index is designed to provide enhanced beta exposure to commodities' investment by applying the daily rolling mechanism and tenor-diversfiication principle to its underlying components. The UBS Bloomberg BCOM Constant Maturity Commodity Index applies the CMCI rolling methodology using commodity components and weights of the Bloomberg Commodity Index.

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