UBS BBG Commodity CMCI SF UCITS ETF (LON:0Y92)

London · Delayed Price · Currency is GBP · Price in EUR

19.54

+0.23 (1.19%)

At close: Sep 22, 2026

Assets	84.37M
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	+34.81%

Volume	1,739
Open	19.34
Previous Close	19.31
Day's Range	19.34 - 19.54
52-Week Low	14.69
52-Week High	19.60
Beta	n/a
Holdings	1
Inception Date	May 25, 2017

About 0Y92

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 London Stock Exchange

Ticker Symbol 0Y92

Provider UBS

Index Tracked UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged

Performance

0Y92 had a total return of 34.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD	n/a	100.00%