ETF overview
This fund is designed to mirror the performance of the UBS CMCI Composite Total Return index. It achieves this by employing a synthetic replication strategy, primarily through investing in swap agreements. To mitigate counterparty risk inherent in these swaps, the fund aims to over-collateralize its exposure to the swap provider by 105%. Investors should note that the fund's trading price on exchanges may diverge from its net asset value. The fund operates under a passive management approach.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 2.65B USD (all share classes)
- Issuer
- UBS
- Inception date
- Dec 20, 2010
Breakdown
Historical returns do not guarantee future returns. This is not investment advice.

UBS CMCI Composite SF UCITS ETF USD acc (UC14.L)
- Expense ratio
- 0.34%
- Fund assets
- 2.65B USD (all share classes)
- Issuer
- UBS
- Inception date
- Dec 20, 2010
This fund is designed to mirror the performance of the UBS CMCI Composite Total Return index. It achieves this by employing a synthetic replication strategy, primarily through investing in swap agreements. To mitigate counterparty risk inherent in these swaps, the fund aims to over-collateralize its exposure to the swap provider by 105%. Investors should note that the fund's trading price on exchanges may diverge from its net asset value. The fund operates under a passive management approach.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free