Key stats
About UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
Home page
Inception date
Mar 24, 2016
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BZ2GV965
The objective of the Fund is capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.67%
Electronic Technology22.67%
Technology Services21.87%
Finance10.89%
Retail Trade9.28%
Health Technology6.83%
Producer Manufacturing6.22%
Consumer Non-Durables4.30%
Utilities3.74%
Consumer Durables3.40%
Transportation1.86%
Energy Minerals1.85%
Consumer Services1.29%
Communications1.23%
Process Industries0.77%
Health Services0.68%
Industrial Services0.58%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.33%
Miscellaneous2.33%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCXAA.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.32% and 6.24% of the portfolio correspondingly.
No, CCXAA.USD doesn't pay dividends to its holders.
CCXAA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 24, 2016, and its management style is Passive.
CCXAA.USD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CCXAA.USD follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCXAA.USD invests in stocks.
CCXAA.USD price has risen by 3.89% over the last month, and its yearly performance shows a 6.90% increase. See more dynamics on CCXAA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.74% over the last month, showed a 4.75% increase in three-month performance and has increased by 6.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.74% over the last month, showed a 4.75% increase in three-month performance and has increased by 6.76% in a year.
CCXAA.USD trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.