Key stats
About UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
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Inception date
May 4, 2016
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYT5CV85
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
Stocks93.36%
Electronic Technology24.16%
Technology Services19.58%
Finance9.16%
Retail Trade9.04%
Health Technology6.03%
Producer Manufacturing5.07%
Consumer Non-Durables4.75%
Utilities4.24%
Consumer Durables3.51%
Consumer Services1.90%
Energy Minerals1.79%
Process Industries1.51%
Industrial Services0.87%
Health Services0.73%
Communications0.60%
Transportation0.38%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other6.64%
Miscellaneous6.64%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CCXAE.EUR doesn't pay dividends to its holders.
CCXAE.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 4, 2016, and its management style is Passive.
CCXAE.EUR expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CCXAE.EUR follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCXAE.EUR invests in stocks.
CCXAE.EUR price has risen by 2.97% over the last month, and its yearly performance shows a 7.51% increase. See more dynamics on CCXAE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a −0.77% decrease in three-month performance and has increased by 8.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a −0.77% decrease in three-month performance and has increased by 8.03% in a year.
CCXAE.EUR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.