UBS BBG Commodity CMCI SF UCITS ETF (ETR:BCFE)

Germany flag Germany · Delayed Price · Currency is EUR
18.25
+0.23 (1.29%)
Apr 16, 2026, 5:35 PM CET
Assets99.85M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+30.83%
Volume868
Open18.14
Previous Close18.02
Day's Range17.94 - 18.25
52-Week Low13.86
52-Week High18.43
Beta0.20
Holdings1
Inception DateMay 25, 2017

About BCFE

UBS BBG Commodity CMCI SF UCITS ETF hEUR Acc is an exchange traded fund launched by LSAM Investments. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index Total Return, by employing synthetic replication methodology. UBS BBG Commodity CMCI SF UCITS ETF hEUR Acc was formed on May 23, 2017 and is domiciled in Ireland.

Asset Class Commodities
Category Broad Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol BCFE
Provider UBS
Index Tracked UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged

Performance

BCFE had a total return of 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top Holdings

NameSymbolWeight
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USDn/a100.00%