| ISIN | IE00B50XJX92 | 
|---|---|
| Valor Number | 11926049 | 
| Bloomberg Global ID | UEQ3 GR | 
| Fund Name | UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc | 
| Fund Provider | UBS AG, London Branch | 
| Fund Provider | UBS AG, London Branch | 
| Representative in Switzerland | UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 | 
| Distributor(s) | UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 | 
| Asset Class | Other Funds | 
| EFC Category | Commodities | 
| Distribution Policy | Accumulation | 
| Home Country | Ireland | 
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being UBS Constant Maturity Commodity Index Total Return). | 
| Peculiarities | 
| Current Price * | 144.15 GBP | 30.10.2025 | 
|---|---|---|
| Previous Price * | 144.75 GBP | 29.10.2025 | 
| 52 Week High * | 144.75 GBP | 29.10.2025 | 
| 52 Week Low * | 129.72 GBP | 08.04.2025 | 
| NAV * | 144.15 GBP | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,254,408,465 | |
| Unit/Share Assets *** | 10,303,911 | |
| Trading Information SIX | ||
| YTD Performance | +7.22% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -0.45% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +1.23% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.62% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +7.89% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +7.92% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +8.79% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +14.27% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +91.15% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TRS UBS Bloomberg CMCI Composite TR USD | 100.00% | |
|---|---|---|
| Last data update | 30.09.2025 | |
| TER | 0.34% | 
|---|---|
| TER date | 30.06.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.34% | 
| Ongoing Charges *** | 0.34% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |