UBS BBG Commodity CMCI SF UCITS ETF (LON:UD07)

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

1,808.70

+9.80 (0.54%)

Sep 22, 2026, 5:15 PM GMT

Assets	728.46M
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	+39.45%

Volume	55
Open	1,816.00
Previous Close	1,798.90
Day's Range	1,808.70 - 1,816.00
52-Week Low	1,292.40
52-Week High	1,827.40
Beta	0.10
Holdings	1
Inception Date	May 25, 2017

About UD07

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 UD07

Provider UBS

Index Tracked UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross

Performance

UD07 had a total return of 39.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top Holdings

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