UBS ETF In order to proceed, you must confirm that you are a qualified or institutional investor based in the United Kingdom.

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Please note that this webpage gives Professional Investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for public offering neither in your country and as the case may be nor in any other country. No public marketing must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

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The levels of and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Although an investment held within an ISA may be free of further tax to the investor, the fund itself may have incurred other forms of taxation.

Risk warnings
  • The annual management fees of the funds featured on this website may be charged wholly or partly to the capital of the fund. Where this is the case, whilst it will increase the fund’s yield, it will cause erosion of the capital value and affect the performance of the fund.
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  • Some funds may use derivatives as part of their investment process. Such instruments are inherently volatile and the fund could be potentially exposed to additional risks and costs.
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UBS ETF Product overview

Download products as XLS File
Fundname ISIN Replication Fee Last NAV
Currency 		Fact sheet

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

Synthetic

0.34%

10.108 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%

9.1136 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%

9.1956 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%

8.9339 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.

More details on:

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

Synthetic

0.19%

44.3804 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%

36.6821 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.

More details on:

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

Synthetic

0.19%

37.3703 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.

More details on:

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

Synthetic

0.19%

39.1139 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%

116.3542 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%

62.0939 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%

49.6037 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.

More details on:

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

Synthetic

0.34%

50.4523 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.

More details on:

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

Synthetic

0.34%

82.5087 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%

129.7521 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.

More details on:

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

Synthetic

0.34%

108.6682 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%.

More details on:

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

Synthetic

0.34%

110.0978 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.

More details on:

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

Synthetic

0.34%

90.5712 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%

9.235 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%

105.734 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%

24.5011 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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