Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
IE00BN941009 · IE00BN941009 · EUR · domicile Ireland
Commodities · Other precious metalsactiveleveraged 2.5xEUR-hedged share classSFDR art. 6
Comparison benchmark: UBS CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index
- TER
- 0.34%+ trans. 0.00%
- Fund size
- 22 m EUR
- Tracking difference
- −0.28%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)active management
- Income
- Accumulating
Launch 22 Jan 2021 · costs from the KID as of 2 Sept 2026 · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost 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…
Performance since series start (in euro) — base 100
22 Jan 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −30.8% |
| 3 years | −23.1% |
| 5 years | −3.4% |
| 10 years | series too young |
| Since series start | −8.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 38.96% | 24.15% | 21.80% |
| Max drawdown | −42.22% | −42.48% | −42.48% |
| Sharpe | -0.84 | -0.39 | -0.03 |
| Sortino | -1.29 | -0.58 | -0.04 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BN941009 · IE00BN9410091
RebalixIE00BN941009 · IE00BN941009 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.66% | +2.77% | −0.11% |
| 2024 | +3.93% | +4.20% | −0.28% |
| 2023 | +13.81% | +14.26% | −0.45% |
| 2022 | +8.19% | +8.67% | −0.47% |
Listing venues
ESMA register (FIRDS) and official exchange lists
UBF7 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_etfs_plc_peit.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
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Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BN941009 · IE00BN9410092