Key stats
About UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
Home page
Inception date
May 25, 2017
Structure
Irish VCIC
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYYLVJ24
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
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
Stocks94.98%
Electronic Technology24.58%
Technology Services19.92%
Finance9.32%
Retail Trade9.20%
Health Technology6.13%
Producer Manufacturing5.16%
Consumer Non-Durables4.83%
Utilities4.32%
Consumer Durables3.57%
Consumer Services1.93%
Energy Minerals1.82%
Process Industries1.54%
Industrial Services0.89%
Health Services0.74%
Communications0.61%
Transportation0.39%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other5.02%
Miscellaneous5.01%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFE top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.00% and 5.44% of the portfolio correspondingly.
BCFE assets under management is 36.05 M EUR. It's risen 3.08% over the last month.
BCFE fund flows account for 2.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCFE doesn't pay dividends to its holders.
BCFE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 25, 2017, and its management style is Passive.
BCFE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BCFE follows the UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFE invests in stocks.
BCFE price has risen by 2.25% over the last month, and its yearly performance shows a 8.14% increase. See more dynamics on BCFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a −1.82% decrease in three-month performance and has increased by 9.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a −1.82% decrease in three-month performance and has increased by 9.22% in a year.
BCFE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.