UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L)
UC15.L is a passive ETF by UBS tracking the investment results of the UBS CMCI. UC15.L launched on Dec 20, 2010 and has a 0.34% expense ratio.
ETF Info
| ISIN | IE00B53H0131 |
|---|---|
| WKN | A1C79N |
| Issuer | UBS |
| Inception Date | Dec 20, 2010 |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | UBS CMCI |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
UC15.L features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc had a return of 1.61% year-to-date (YTD) and -5.96% in the last 12 months. Over the past 10 years, UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc had an annualized return of 4.60%, while the S&P 500 had an annualized return of 11.18%, indicating that UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.61% | 21.88% |
| 1 month | 1.92% | 0.89% |
| 6 months | -5.91% | 15.85% |
| 1 year | -5.96% | 38.63% |
| 5 years (annualized) | 10.87% | 13.69% |
| 10 years (annualized) | 4.60% | 11.18% |
Monthly Returns
The table below presents the monthly returns of UC15.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | -0.04% | 3.77% | 4.19% | -1.39% | -0.40% | -5.80% | -2.32% | 1.25% | 1.61% | |||
| 2023 | 0.38% | -2.28% | -2.35% | -2.14% | -3.92% | 0.40% | 6.34% | 1.03% | 5.02% | -0.75% | -4.45% | -3.14% | -6.28% |
| 2022 | 5.82% | 6.50% | 11.50% | 6.12% | 1.05% | -4.56% | -0.25% | 3.19% | -1.24% | -1.07% | 0.04% | 0.28% | 29.73% |
| 2021 | 3.10% | 7.01% | -1.14% | 7.79% | 1.15% | 2.15% | 2.72% | 0.73% | 4.16% | 1.55% | -0.64% | 3.35% | 36.53% |
| 2020 | -6.98% | -2.28% | -12.44% | -3.39% | 8.73% | 5.62% | -1.05% | 3.20% | 0.62% | -1.31% | 6.61% | 2.16% | -2.49% |
| 2019 | 3.88% | 0.57% | 2.23% | -0.41% | -0.61% | 1.80% | 2.53% | -4.26% | 1.25% | -3.99% | -0.26% | 2.80% | 5.31% |
| 2018 | -3.13% | 1.92% | -2.76% | 7.30% | 4.08% | -2.72% | -2.04% | 0.02% | 1.77% | -0.10% | -5.60% | -3.40% | -5.25% |
| 2017 | 0.42% | 0.75% | -4.08% | -5.25% | -1.26% | -1.24% | 3.17% | 2.85% | -3.07% | 4.06% | -1.12% | 2.41% | -2.80% |
| 2016 | 0.68% | 1.90% | 1.28% | 5.65% | 1.76% | 12.66% | -5.41% | 0.94% | 4.47% | 7.40% | 0.32% | 2.93% | 39.22% |
| 2015 | -3.78% | 2.85% | -0.28% | 2.16% | -2.95% | -3.20% | -8.20% | -2.19% | 0.37% | -2.03% | -3.38% | -2.56% | -21.27% |
| 2014 | -1.93% | 2.83% | 0.55% | 0.61% | 0.18% | -0.11% | -2.96% | 0.24% | -3.87% | -0.53% | -2.40% | -8.19% | -14.90% |
| 2013 | 1.74% | 1.05% | 1.22% | -5.85% | 0.30% | -2.84% | -0.31% | -4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UC15.L is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc was 42.93%, occurring on Feb 11, 2016. Recovery took 1392 trading sessions.
The current UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc drawdown is 12.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.93% | Jul 11, 2013 | 656 | Feb 11, 2016 | 1392 | Aug 27, 2021 | 2048 |
| -17.38% | Jun 15, 2022 | 566 | Sep 10, 2024 | — | — | — |
| -8.75% | Mar 9, 2022 | 6 | Mar 16, 2022 | 25 | Apr 22, 2022 | 31 |
| -5.94% | Nov 25, 2021 | 6 | Dec 2, 2021 | 29 | Jan 18, 2022 | 35 |
| -3.32% | May 6, 2022 | 3 | May 10, 2022 | 4 | May 16, 2022 | 7 |
Volatility
Volatility Chart
The current UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.