Overview: The UBS CMCI ex-Agriculture SF UCITS ETF USD acc is an exchange-traded fund that aims to provide exposure to a wide range of commodities, excluding agricultural products. This ETF tracks the UBS Constant Maturity Commodity Index (CMCI), which is designed to reflect the performance of the commodity markets by investing in futures contracts on various commodities, such as metals, energy, and other natural resources.
Benefits: This ETF has several strengths, including diversification within the commodity sector, which can help reduce overall portfolio risk. Additionally, by excluding agricultural products, it allows investors to focus on other market segments that may offer growth opportunities. The UCITS structure of this ETF also ensures a certain level of regulatory protection for European investors.
Risks: Like any investment in commodities, this ETF is subject to potentially high volatility, influenced by factors such as fluctuations in commodity prices, global economic conditions, and geopolitical changes. Investors should be aware that commodity markets can experience significant cycles of ups and downs.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to commodities while avoiding the risks associated with agricultural products. It may be particularly appealing to those with a higher risk tolerance who seek to capitalize on price movements in the commodity sector while maintaining a medium to long-term outlook.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |