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ETF IssuersUBSUEQV
UEQV

UBS CMCI Commodity Carry SF UCITS ETF

Acc
EUR
Hedged

The UEQV Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged 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.

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€107.10
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
€94.25€131.10
YTD Perf.
-17.11%
YTD Flows
Annualized volatility
Fund AuM
€173M
Share class AuM
€38M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMC5DV85
TER
0.34%
Inception date
6/11/2020
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 31, 2026
-25%-20%-15%-10%-5%0%JANMARMAYJUL
Flows
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FAQ about UEQV

UEQV is a Passive ETF. This ETF provides leveraged exposure (2.5x) to multiple commodities.
UEQV tracks the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged EUR Hedged NTR Index - EUR, through a replication method.
UEQV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
UEQV was introduced to the market on June 11, 2020. It trades on Austria, among other exchanges
UBS CMCI Commodity Carry SF UCITS ETF, UEQV, is provided by UBS. Learn more about UBS here.
Yes, UEQV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
UEQV oversees €38M in assets as of July 31, 2026.
UEQV follows a capitalizing, meaning it reinvests income within the fund.
The base currency of UEQV is EUR.
UEQV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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