UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE)
UEQU.DE is a passive ETF by UBS tracking the investment results of the UBS CMCI Ex Agriculture Ex Livestock Capped. UEQU.DE launched on Mar 24, 2016 and has a 0.34% expense ratio.
ETF Info
IE00BZ2GV965
A141AP
Mar 24, 2016
1x
UBS CMCI Ex Agriculture Ex Livestock Capped
Ireland
Accumulating
Expense Ratio
UEQU.DE 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 ex-Agriculture 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 ex-Agriculture SF UCITS ETF (USD) A-acc had a return of 6.26% year-to-date (YTD) and 18.87% in the last 12 months.
UEQU.DE
6.26%
0.91%
14.16%
18.87%
12.67%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UEQU.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | 6.26% | |||||||||||
| 2024 | 2.20% | -0.02% | 3.51% | 8.01% | -0.99% | 0.35% | -5.36% | -1.65% | 2.16% | 1.18% | 2.37% | 1.11% | 13.03% |
| 2023 | 2.22% | -3.70% | -2.91% | -3.15% | -2.66% | -0.56% | 6.91% | 0.02% | 3.58% | -1.29% | -5.65% | -0.84% | -8.33% |
| 2022 | 6.21% | 7.32% | -0.92% | 4.69% | -0.89% | -7.61% | 3.76% | -1.23% | -3.98% | 0.62% | 3.52% | -4.29% | 6.20% |
| 2021 | 3.49% | 10.25% | 0.95% | 3.88% | 3.35% | 3.42% | 3.22% | -0.36% | 4.47% | 4.56% | -3.30% | 19.33% | 65.79% |
| 2020 | -7.87% | -5.09% | -15.69% | -1.05% | 5.94% | 6.72% | 0.62% | 4.18% | -3.21% | -1.65% | 7.91% | 0.70% | -10.57% |
| 2019 | 8.58% | 4.12% | 1.63% | 0.08% | -6.18% | 1.12% | 2.45% | -1.74% | 1.92% | -1.15% | -0.39% | 4.07% | 14.71% |
| 2018 | -1.03% | -1.15% | -0.68% | 5.10% | 6.63% | -1.65% | -3.95% | 0.07% | 2.79% | -1.84% | -5.73% | -5.25% | -7.23% |
| 2017 | 0.38% | 1.64% | -2.32% | -4.26% | -5.17% | -1.54% | 1.49% | 3.90% | 1.51% | 4.51% | -2.61% | 4.59% | 1.50% |
| 2016 | 4.13% | 4.36% | -4.32% | 0.63% | 3.66% | 1.97% | 8.71% | 1.47% | 21.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEQU.DE is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
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 ex-Agriculture 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 ex-Agriculture SF UCITS ETF (USD) A-acc was 30.56%, occurring on Apr 27, 2020. Recovery took 211 trading sessions.
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc drawdown is 12.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.56% | Jun 15, 2018 | 469 | Apr 27, 2020 | 211 | Feb 24, 2021 | 680 |
| -29.51% | Mar 10, 2022 | 335 | Jun 29, 2023 | — | — | — |
| -15.54% | Mar 2, 2017 | 71 | Jun 14, 2017 | 210 | Apr 18, 2018 | 281 |
| -12.48% | Feb 11, 2022 | 3 | Feb 15, 2022 | 1 | Feb 16, 2022 | 4 |
| -9.98% | May 24, 2016 | 9 | Jun 3, 2016 | 115 | Nov 15, 2016 | 124 |
Volatility
Volatility Chart
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc volatility is 3.95%, 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.