UBS Cmci Commodity Carry SF UCITS ETF (ETR:UEQV)

Germany · Delayed Price · Currency is EUR

103.12

-0.12 (-0.12%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	33.98M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-20.44%

Volume	2
Open	102.94
Previous Close	103.24
Day's Range	102.94 - 104.16
52-Week Low	92.94
52-Week High	131.50
Beta	n/a
Holdings	n/a
Inception Date	Jun 11, 2020

About UEQV

The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

Asset Class Commodities

Category Broad Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UEQV

Provider UBS

Index Tracked UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index

Performance

UEQV had a total return of -20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.