UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE)
UIQK.DE is a passive ETF by UBS tracking the investment results of the UBS CMCI. UIQK.DE launched on Dec 20, 2010 and has a 0.34% expense ratio.
ETF Info
IE00B53H0131
A1C79N
Dec 20, 2010
1x
UBS CMCI
Ireland
Accumulating
Expense Ratio
UIQK.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 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 6.38% year-to-date (YTD) and 15.67% 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 5.90%, while the S&P 500 had an annualized return of 11.26%, indicating that UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc did not perform as well as the benchmark.
UIQK.DE
6.38%
2.18%
17.91%
15.67%
13.74%
5.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UIQK.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 | 3.37% | 6.38% | |||||||||||
| 2024 | 2.92% | -0.56% | 4.27% | 4.17% | -1.42% | 0.19% | -5.18% | -2.21% | 2.46% | 1.46% | 3.18% | 1.39% | 10.72% |
| 2023 | 1.02% | -1.09% | -2.73% | -2.31% | -1.83% | 0.79% | 6.15% | 1.17% | 3.30% | -0.89% | -4.73% | -2.68% | -4.23% |
| 2022 | 6.27% | 6.14% | 10.68% | 6.79% | -0.29% | -6.02% | 2.42% | -0.02% | -2.23% | 0.89% | 0.37% | -3.33% | 22.43% |
| 2021 | 5.03% | 9.06% | 0.61% | 5.41% | 2.36% | 2.57% | 3.46% | 0.17% | 3.98% | 3.25% | -1.93% | 5.42% | 46.71% |
| 2020 | -6.59% | -4.65% | -14.64% | -2.64% | 5.42% | 4.99% | -0.30% | 3.98% | -1.04% | -0.34% | 7.29% | 1.37% | -8.90% |
| 2019 | 7.16% | 2.47% | 1.47% | -0.16% | -3.22% | 0.42% | 0.86% | -3.25% | 2.82% | -1.17% | 0.80% | 4.07% | 12.48% |
| 2018 | -1.62% | 0.65% | -1.44% | 4.76% | 6.06% | -3.08% | -2.96% | -0.52% | 2.08% | 0.37% | -5.30% | -4.89% | -6.36% |
| 2017 | 0.33% | 1.49% | -4.09% | -3.77% | -4.78% | -1.84% | 1.13% | -0.17% | 1.56% | 4.47% | -1.89% | 1.80% | -6.03% |
| 2016 | -5.65% | -1.46% | 4.66% | 5.18% | 4.53% | 3.21% | -6.19% | -0.02% | 2.89% | 3.17% | 6.56% | 1.30% | 18.66% |
| 2015 | -0.80% | 6.64% | -0.08% | 1.43% | -1.58% | -1.65% | -8.19% | -4.55% | -1.30% | 1.08% | -1.61% | -6.68% | -16.69% |
| 2014 | -0.80% | 2.44% | 0.20% | 1.38% | 0.99% | 1.55% | -2.10% | 0.28% | -2.17% | -1.05% | -4.00% | -5.67% | -8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UIQK.DE is 44, 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 Composite SF UCITS ETF (USD) A-acc (UIQK.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 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 40.58%, occurring on Apr 27, 2020. Recovery took 353 trading sessions.
The current UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.58% | May 29, 2013 | 1676 | Apr 27, 2020 | 353 | Sep 15, 2021 | 2029 |
| -17.37% | Jun 13, 2022 | 229 | May 3, 2023 | 432 | Jan 13, 2025 | 661 |
| -10.3% | Mar 9, 2022 | 6 | Mar 16, 2022 | 21 | Apr 14, 2022 | 27 |
| -7.13% | Nov 25, 2021 | 6 | Dec 2, 2021 | 26 | Jan 11, 2022 | 32 |
| -4.15% | 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 3.57%, 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.