Overview: The UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc aims to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return. This ETF focuses on commodities, excluding agricultural products and livestock, thus providing diversified exposure to other sectors of commodities.
Benefits: This ETF has several strengths, including a diversified approach that allows investors to gain exposure to a wide range of commodities, which can help reduce sector-specific risk. Additionally, the euro hedging limits the impact of currency fluctuations for eurozone-based investors, making this ETF attractive for those looking to minimize their exposure to currency volatility.
Risks: Like any investment in commodities, this ETF is subject to potentially high volatility, influenced by factors such as global economic conditions, supply and demand fluctuations, and geopolitical events. Investors should be aware that commodity performance can be unpredictable and losses may occur.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to commodities while avoiding agricultural sectors. It is particularly well-suited for long-term investors who are comfortable with volatility and wish to hedge against inflation or economic fluctuations.
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 |