The CMCI Commodity Carry SF UCITS ETF USD Class A, trading under the ticker GB:CCUA, offers investors a strategic gateway into the expansive world of commodity investment, with a unique focus on Broad Market exposure. This innovative exchange-traded fund stands out by adopting a laddered investment approach within its niche, providing a diversified portfolio that spans across various commodities. Designed to optimize carry returns, the ETF strategically invests in a blend of commodity futures contracts, ensuring a balanced risk-reward profile that appeals to both seasoned investors and those new to the commodity markets.
By leveraging the CMCI (Constant Maturity Commodity Index) methodology, the fund minimizes roll yield losses typically encountered in traditional commodity investments, enhancing overall returns. The ETF's laddered strategy systematically staggers maturity dates of its futures contracts, mitigating the impact of market volatility and providing a more stable investment experience. This approach not only aligns with the fund's overarching goal of broad market exposure but also taps into the cyclical nature of commodities, offering potential for steady growth.
Ideal for investors seeking diversification beyond traditional equities and bonds, the CMCI Commodity Carry SF UCITS ETF USD Class A is a compelling choice. It provides a sophisticated yet accessible means to harness the intrinsic value of commodities, making it a valuable addition to any well-rounded investment portfolio.
Asset Class
Commodities
Region
Global
Issuer
UBS
Index Tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Ticker Symbol
GB:CCUA
CMCI Commodity Carry SF UCITS ETF USD Class A (CCUA) Fund Flow Chart
CMCI Commodity Carry SF UCITS ETF USD Class A (CCUA) 1 year Net Flows: 21M