UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE)
UIQ1.DE is a passive ETF by UBS tracking the investment results of the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). UIQ1.DE launched on May 4, 2016 and has a 0.34% expense ratio.
ETF Info
IE00BYT5CV85
A2AHR4
May 4, 2016
1x
UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged)
Ireland
Accumulating
Expense Ratio
UIQ1.DE features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 (EUR Hedged) 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 (EUR Hedged) Acc had a return of 5.06% year-to-date (YTD) and 12.92% in the last 12 months.
UIQ1.DE
5.06%
1.94%
6.11%
12.92%
9.27%
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 UIQ1.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 | 1.92% | 5.06% | |||||||||||
| 2024 | 0.12% | -0.55% | 3.33% | 6.87% | 0.21% | -0.91% | -4.46% | 0.20% | 2.48% | -1.38% | -0.63% | -0.06% | 4.90% |
| 2023 | 3.35% | -6.00% | -0.69% | -1.79% | -6.39% | 1.58% | 7.72% | -1.85% | 0.90% | -1.58% | -2.55% | 0.59% | -7.27% |
| 2022 | 5.69% | 5.81% | 11.53% | -0.89% | 0.68% | -8.91% | -0.61% | -2.73% | -7.00% | 1.33% | 7.43% | -1.25% | 9.59% |
| 2021 | 2.23% | 9.71% | -2.33% | 6.29% | 5.31% | -0.13% | 3.23% | -0.88% | 2.48% | 4.29% | -5.99% | 6.22% | 33.73% |
| 2020 | -9.05% | -5.99% | -15.90% | -1.66% | 7.40% | 7.66% | 5.44% | 5.18% | -5.00% | -2.54% | 10.36% | 3.30% | -4.28% |
| 2019 | 8.27% | 3.24% | -0.02% | -0.39% | -6.95% | 2.96% | -0.07% | -3.32% | 0.89% | 0.81% | -1.75% | 5.34% | 8.46% |
| 2018 | 2.35% | -3.32% | -0.21% | 3.05% | 2.84% | -1.70% | -3.94% | -1.01% | 2.70% | -4.68% | -5.97% | -4.38% | -13.91% |
| 2017 | 3.38% | 4.32% | 0.99% | 2.72% | -0.02% | 4.62% | 17.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UIQ1.DE is 32, 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 (EUR Hedged) Acc (UIQ1.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 (EUR Hedged) 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 (EUR Hedged) Acc was 39.99%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc drawdown is 19.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.99% | May 23, 2018 | 463 | Mar 23, 2020 | 282 | May 5, 2021 | 745 |
| -30.51% | Mar 9, 2022 | 454 | Dec 12, 2023 | — | — | — |
| -10.31% | Oct 18, 2021 | 34 | Dec 2, 2021 | 30 | Jan 17, 2022 | 64 |
| -7.6% | Jul 30, 2021 | 15 | Aug 19, 2021 | 16 | Sep 10, 2021 | 31 |
| -6.74% | Jan 29, 2018 | 10 | Feb 9, 2018 | 46 | Apr 18, 2018 | 56 |
Volatility
Volatility Chart
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc volatility is 2.99%, 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.