The European Union Education and Training Fund (UEQU ETF) is a basket of raw materials but not agricultural products

UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc (UEQU ETF) As an investment objective to replicate the results of the previous UBS Bloomberg CM-BCOM Precious Metals Outperformance Strategy Index 2.5 while raising the net total cost of return.

The fund industrially replicates the development of the index by investing in a swap.

The counterparty in the swap transfers collateral to the ETF in the form of G10 government bonds, international bonds and cash.

The fund is passively managed.

The product described here complies with Article 6 of Regulation (EU) 2019/2088.

Description of UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

UBS ETF (IE) CMCI Ex Agriculture SF UCITS ETF (USD) A-acc invests in a basket of commodities that provides broad access to various Raw materials.

The total cost ratio is 0.34% per annum. The fund replicates the development of the underlying index synthetically with swaps. UBS ETF (IE) CMCI Ex Agriculture SF UCITS ETF (US$) A-acc It is a small ETF with assets of £40 million under its management. The UEQU ETF is over 5 years old and is headquartered in Ireland.

investment strategy

The UBS Bloomberg CMCI Ex Agriculture Ex Livestock Capped Index tracks the price of futures contracts on 14 commodities, which represent the following commodity sectors: energy, precious metals and industrial metals. The exceptions are: livestock and agriculture.

Handla EQU ETF

UBS ETF (IE) CMCI Ex Agriculture SF UCITS ETF (US$) A-acc (UEQU ETF)It is a European exchange-traded fund. This fund is traded on many different exchanges, such as the German Stock Exchange Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency short name
Stuttgart Stock Exchange euro UEQU
London Stock Exchange GBX CXAP
London Stock Exchange American dollar CXAU
SIX Swiss Exchange American dollar CCXAA

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