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›ETF Issuers›UBS›BCCMG

BCCMG

UBS BBG Commodity CMCI SF UCITS ETF

Acc

GBP

Hedged

Passive ETF Commodity

The BCCMG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg BCOM Constant Maturity Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

IE00BF0V4615

CUSIP

N/A

Fund AuM

€1.54B

Share class AuM

€110M

Share class info

GBP Capitalization

TER

0.34%

Fund details

NAV· 7/9/2026

£18.41

1D NAV change

+0.13%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

3/5/2018

Jurisdiction

Ireland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

UBS Bloomberg BCOM Constant Maturity Commodity Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The UBS BBG Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.

Trading and listing info

£18.41

1D price range

N/A

52W price range

£14.37£20.04

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€205.5B

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