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UBS CMCI Composite SF UCITS ETF hGBP acc tracks the issuer-declared index: UBS CMCI® Composite GBP Monthly Hedged TR. The declared annual cost (TER) is 0.34%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (fully funded + total return swap). The fund has assets of about 19 million euro, was launched on 5 March 2015 and is domiciled in Ireland.
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. The share class does not pay dividends. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS CMCI Composite SF UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 05 May 2015 | 21 Apr 2020 | -41.55% | 05 May 2021 | 2,192 |
| 08 Jun 2022 | 26 Sept 2022 | -18.72% | 05 Jan 2026 | 1,307 |
| 13 May 2026 | 24 Jun 2026 | -10.40% | 17 Aug 2026 | 96 |
| 08 Mar 2022 | 16 Mar 2022 | -8.06% | 06 Jun 2022 | 90 |
| 20 Oct 2021 | 30 Nov 2021 | -7.17% | 11 Jan 2022 | 83 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.5 | 1.8 | 8.6 | 4.7 | -0.4 | -5.4 | 6.2 | 6.4 | 2.1 | 32.7 | |||
| 2025 | 2.7 | -0.1 | 2.4 | -5.4 | 0.9 | 2.9 | 0.7 | 1.3 | 0.6 | 1.5 | 0.5 | 1.0 | 9.1 |
| 2024 | 1.6 | -1.0 | 4.3 | 2.8 | 0.3 | -1.3 | -3.8 | -0.5 | 3.3 | -1.1 | -0.2 | 0.9 | 5.1 |
| 2023 | 2.4 | -3.9 | -0.1 | -0.8 | -6.0 | 3.3 | 7.3 | -0.7 | 0.3 | -0.9 | -1.0 | -2.3 | -2.9 |
| 2022 | 5.9 | 6.1 | 8.8 | 1.8 | 1.1 | -8.4 | 0.0 | -1.1 | -5.9 | 3.0 | 4.4 | 0.1 | 15.3 |
| 2021 | 2.9 | 8.2 | -1.7 | 8.1 | 3.1 | 1.5 | 1.6 | -0.2 | 1.8 | 3.2 | -4.9 | 5.4 | 32.7 |
| 2020 | -7.1 | -5.1 | -15.5 | -2.3 | 8.2 | 4.6 | 4.6 | 4.7 | -2.0 | -1.6 | 9.3 | 4.6 | -0.6 |
| 2019 | 6.0 | 2.4 | -0.3 | -0.3 | -4.9 | 2.5 | -0.9 | -4.7 | 1.8 | 1.3 | -1.0 | 4.8 | 6.3 |
| 2018 | 1.3 | -1.7 | -0.2 | 2.6 | 2.1 | -3.4 | -2.7 | -1.4 | 1.9 | -2.5 | -5.1 | -4.1 | -12.7 |
| 2017 | 2.0 | 0.3 | -3.6 | -1.9 | -1.9 | 0.0 | 3.9 | 0.7 | 0.3 | 3.1 | -0.0 | 3.2 | 5.8 |
| 2016 | -3.4 | -0.4 | 4.1 | 8.0 | 0.5 | 3.0 | -5.4 | -0.8 | 4.1 | 1.2 | 2.0 | 1.1 | 14.2 |
| 2015 | 6.7 | -3.7 | 0.9 | -10.6 | -3.0 | -1.5 | 0.3 | -6.5 | -3.5 | -22.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +9.13% | +9.65% | -0.52% |
| 2024 | +5.06% | +5.73% | -0.66% |
| 2023 | -2.93% | -2.20% | -0.74% |
| 2022 | +15.26% | +16.17% | -0.92% |
| 2021 | +32.66% | +33.57% | -0.92% |
| 2020 | -0.57% | +0.38% | -0.96% |
| 2019 | +6.27% | +7.33% | -1.07% |
| 2018 | -12.71% | -11.77% | -0.94% |
| 2017 | +5.76% | +6.94% | -1.19% |
| 2016 | +14.18% | +15.55% | -1.37% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 13.80% | 12.85% | 15.80% | 16.08% | 16.80% |
| Max drawdown | -9.83% | -12.55% | -23.63% | -40.98% | -54.15% |
| Sharpe | 2.40 | 0.79 | 0.69 | 0.54 | 0.29 |
| Sortino | 3.71 | 1.10 | 0.96 | 0.73 | 0.39 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B50XJX92Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | UEQ3 | 19 Jun 2026 |
| Xetra (Deutsche Börse) | UEQ3 | 9 Mar 2015 |