DE:UBF6 ETF Price & Analysis
UBF6 ETF Chart & Stats
€89.81
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Market closed
€89.81
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Day’s Range― - ―
52-Week Range€75.76 - €128.92
Previous Close€89.81
VolumeN/A
Average Volume (3M)508.00
AUM74.05M
NAV100.86
Expense Ratio0.34%
Holdings Count379
Beta0.57
Inception DateJan 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume353
30 Day Avg. Volume508
AlphaN/A
ETF Overview
CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD
The CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum A USD, trading under the ticker DE:UBF6, is a compelling investment vehicle designed for those looking to diversify their portfolio through broad market exposure, specifically focusing on the commodity sector while deliberately excluding agriculture. This ETF stands out by employing a laddered investment strategy, which is a niche approach that involves staggering maturity dates to manage risk and optimize returns over time.
Targeting a broad market category, the fund offers investors an opportunity to benefit from the commodity carry trade, a strategy that exploits the price differences between futures contracts at different dates. By excluding agricultural commodities, the ETF allows investors to concentrate on other segments such as energy, metals, and industrial goods, providing a balanced and comprehensive exposure to the non-agricultural commodity markets.
The CMCI Commodity Carry Ex-Agriculture ETF is structured under the UCITS framework, ensuring a high level of investor protection and regulatory standards. It is an accumulating fund, meaning that rather than distributing dividends, it reinvests earnings back into the fund, potentially enhancing long-term growth prospects. This makes it an attractive choice for investors seeking to capitalize on the dynamic nature of commodity markets while benefiting from a structured and robust investment strategy.
CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD (UBF6) Fund Flow Chart
CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD (UBF6) 1 year Net Flows: -€32M
UBF6 ETF News
UBF6 ETF FAQ
What was DE:UBF6’s price range in the past 12 months?
DE:UBF6 lowest ETF price was €75.76 and its highest was €128.92 in the past 12 months.
What is the AUM of DE:UBF6?
As of Oct 09, 2026 The AUM of DE:UBF6 is 74.05M.
Is DE:UBF6 overvalued?
According to Wall Street analysts DE:UBF6’s price is currently Undervalued.
Does DE:UBF6 pay dividends?
DE:UBF6 does not currently pay dividends.
How many shares outstanding does DE:UBF6 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UBF6?
Currently, no hedge funds are holding shares in DE:UBF6
UBF6 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.43%
Apple Inc
6.07%
DERIVATIVE SECURITIES (OTHER)
3.17%
Amazon.Com, Inc.
3.12%
Broadcom Inc.
2.95%
Alphabet Inc. Class A
2.70%
Intel
2.68%
Enel S.p.A.
2.63%
ENI S.p.A.
2.54%
Advanced Micro Devices, Inc.
2.42%
Total34.71%
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