Key stats
About UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
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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
Finance
Stocks98.60%
Electronic Technology23.06%
Technology Services19.67%
Finance12.99%
Retail Trade7.69%
Producer Manufacturing6.87%
Health Technology6.55%
Consumer Durables5.70%
Utilities3.71%
Consumer Non-Durables2.99%
Communications2.09%
Energy Minerals1.97%
Transportation1.72%
Consumer Services1.28%
Health Services0.88%
Process Industries0.75%
Non-Energy Minerals0.43%
Distribution Services0.15%
Industrial Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other1.40%
Miscellaneous1.13%
Cash0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.84% and 5.47% of the portfolio correspondingly.
BCFE assets under management is 38.26 M EUR. It's risen 3.85% over the last month.
BCFE fund flows account for 11.66 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 2.26% over the last month, and its yearly performance shows a 13.36% increase. See more dynamics on BCFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 8.32% increase in three-month performance and has increased by 13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 8.32% increase in three-month performance and has increased by 13.66% in a year.
BCFE trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.