UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-accUEQC

Capital at risk.

About UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BKFB6L02
Trading on
info
XETRA
Ticker
info
UEQC
Fund manager
info
UBS Fund Management (Ireland) Ltd.
Key facts & metrics
BasicAdvanced
Fund size
info
€230M
Income
info
Accumulating
Expense Ratio
info
30.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€164.01
52-week Low
info
€129.26
50-day moving average
info
€138.73
200-day moving average
info
€139.79
Technicals
YTD
info
-4.54%
Year 1
info
2.43%
Year 3
info
4.58%
Year 5
info
6.38%
Year 10
info
0.00%
Volatility Year 1
info
5.70%
Volatility Year 3
info
5.49%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.48%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
Métropole Télévision S.A.

1,000%

provider logo
Apple

88.98%

provider logo
NVIDIA

85.24%

provider logo
Microsoft

77.86%

provider logo
Google

68.06%

provider logo
Tesla

60.2%

provider logo
Intesa Sanpaolo SpA

57.89%

provider logo
Amazon

55.9%

provider logo
Enel

43.83%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of UEQC?
Collapse

The name of UEQC is UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc.

What is the ticker of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc?
Collapse

The primary ticker of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc is UEQC.

What is the ISIN of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc?
Collapse

The ISIN of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc is IE00BKFB6L02.

What are the costs of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
Collapse

The total expense ratio (TER) of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc pay dividends?
Collapse

No, UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc doesn't pay dividends.

What currency is UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc traded in?
Collapse

UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc is traded in EUR.

Is UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc an accumulating or distributing ETF?
Collapse

UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc is accumulating.

Who is the fund manager of “UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc?
Collapse

The fund manager of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc?
Collapse

The fund size of UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc is €230M.