| ISIN | IE00BYYLVJ24 |
|---|---|
| Valor Number | 36621185 |
| Bloomberg Global ID | BCFE GR |
| Fund Name | UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR 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 | Equities |
| 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 return of the Reference Index (being UBS BCOM Constant Maturity Commodity Index Total Return). |
| Peculiarities |
| Current Price * | 15.32 EUR | 08.12.2025 |
|---|---|---|
| Previous Price * | 15.52 EUR | 05.12.2025 |
| 52 Week High * | 15.52 EUR | 05.12.2025 |
| 52 Week Low * | 13.13 EUR | 19.12.2024 |
| NAV * | 15.32 EUR | 08.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 995,754,645 | |
| Unit/Share Assets *** | 39,260,824 | |
| Trading Information SIX | ||
| YTD Performance | +14.11% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.99% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
| 1 month | +0.63% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | +6.31% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | +7.11% |
09.06.2025 - 08.12.2025
09.06.2025 08.12.2025 |
| 1 year | +13.92% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +19.51% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 years | +9.26% |
08.12.2022 - 08.12.2025
08.12.2022 08.12.2025 |
| 5 years | +67.30% |
08.12.2020 - 08.12.2025
08.12.2020 08.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metropole Television SA | 406.35% | |
|---|---|---|
| Apple Inc | 24.36% | |
| NVIDIA Corp | 23.34% | |
| Microsoft Corp | 21.32% | |
| Alphabet Inc Class A | 18.64% | |
| Tesla Inc | 16.48% | |
| Intesa Sanpaolo | 15.85% | |
| Amazon.com Inc | 15.31% | |
| Enel SpA | 12.00% | |
| Broadcom Inc | 10.81% | |
| Last data update | 28.11.2025 | |
| 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 *** | 30.11.2025 |