(CCEUA) UBS (Irl) Fund Solutions – - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: IE00B58HMN42

Currencies, Commodities, Indices

Description: CCEUA UBS (Irl) Fund Solutions –

The UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc, with the ISIN code IE00B58HMN42, is an exchange-traded fund (ETF) that provides investors with exposure to a broad range of commodities. This ETF is domiciled in Ireland, which offers a well-established and regulated financial environment. By tracking the CMCI Composite index, this fund aims to replicate the performance of a diversified commodities basket, giving investors a single access point to multiple commodity markets.

As a UCITS-compliant ETF, the UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc adheres to strict European Union regulations, ensuring transparency, liquidity, and investor protection. The fund's hedging strategy to the Euro (EUR) helps mitigate currency risks for European investors, allowing them to focus on the underlying commodity price movements. This ETF falls under the Commodities - Broad Basket category, indicating its investment scope encompasses a wide array of commodity sectors, potentially including energy, metals, and agricultural products.

The CMCI Composite index, which this ETF tracks, is designed to provide a broad representation of the commodities market. It typically includes a variety of futures contracts on physical commodities, which are selected based on their liquidity and importance in the global market. By investing in this ETF, investors can gain diversified exposure to commodities, which can be an effective way to hedge against inflation, currency fluctuations, and equity market volatility. Furthermore, the ETF's structure allows for efficient trading on European exchanges, making it accessible for both institutional and individual investors seeking to incorporate commodities into their investment portfolios.

Additional Sources for CCEUA ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CCEUA ETF Overview

Market Cap in USD 327m
Category Commodities - Broad Basket
TER 0.30%
IPO / Inception 2011-02-08

CCEUA ETF Ratings

Growth Rating 59.8
Fundamental -
Dividend Rating 0.0
Rel. Strength -1.67
Analysts -
Fair Price Momentum 78.01 EUR
Fair Price DCF -

CCEUA Dividends

Currently no dividends paid

CCEUA Growth Ratios

Growth Correlation 3m 58.3%
Growth Correlation 12m 49.4%
Growth Correlation 5y 68.1%
CAGR 5y 12.95%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m -0.09
Alpha -7.37
Beta 0.259
Volatility 15.24%
Current Volume 0k
Average Volume 20d 0.2k
What is the price of CCEUA shares?
As of July 06, 2025, the stock is trading at EUR 80.36 with a total of 25 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +1.27%, over three months by +3.97% and over the past year by -2.00%.
Is UBS (Irl) Fund Solutions – a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, UBS (Irl) Fund Solutions – (SW:CCEUA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.75 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCEUA is around 78.01 EUR . This means that CCEUA is currently overvalued and has a potential downside of -2.92%.
Is CCEUA a buy, sell or hold?
UBS (Irl) Fund Solutions – has no consensus analysts rating.
What are the forecasts for CCEUA share price target?
According to our own proprietary Forecast Model, CCEUA UBS (Irl) Fund Solutions – will be worth about 85.6 in July 2026. The stock is currently trading at 80.36. This means that the stock has a potential upside of +6.53%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 85.6 6.5%