Key stats
About UBSETF CMCICOMHCHFA
Home page
Inception date
Feb 9, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B58FQX63
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
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
Utilities
Stocks99.02%
Electronic Technology22.54%
Technology Services13.38%
Finance12.46%
Utilities11.36%
Health Technology8.45%
Producer Manufacturing8.17%
Retail Trade5.81%
Consumer Durables3.63%
Energy Minerals3.61%
Consumer Non-Durables3.30%
Communications1.52%
Transportation1.40%
Consumer Services0.90%
Process Industries0.81%
Industrial Services0.70%
Health Services0.41%
Commercial Services0.37%
Distribution Services0.11%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other0.98%
Miscellaneous0.98%
Cash0.00%
Top 10 holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCCHA top holdings are NVIDIA Corporation and Enel SpA, occupying 5.93% and 5.81% of the portfolio correspondingly.
No, CCCHA doesn't pay dividends to its holders.
CCCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 9, 2011, and its management style is Passive.
CCCHA expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CCCHA follows the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCCHA invests in stocks.
CCCHA price has risen by 1.65% over the last month, and its yearly performance shows a −3.37% decrease. See more dynamics on CCCHA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.84% decrease in three-month performance and has decreased by −1.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.84% decrease in three-month performance and has decreased by −1.95% in a year.
CCCHA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.