ETF profile
UBS CMCI Composite SF UCITS ETF USD acc logo

UBS CMCI Composite SF UCITS ETF USD acc (UC14.L)

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.

Websiteubs.com
CountryIreland
ExchangeLSE
Trades inUSD
Current price
152.98 USD+0.03%
Close 21 Oct 2026
Interval
Benchmarks

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)

UC14.L · LSE
152.98 USD+0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.34%
Fund assets
2.65B USD (all share classes)
Issuer
UBS
Inception date
Dec 20, 2010
Breakdown
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.

Websiteubs.com
CountryIreland
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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