(UIQ1) UBS (Irl) Fund Solutions - Ratings and Ratios

The UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc is designed to track the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return, providing investors with exposure to a diversified basket of commodities excluding agriculture and livestock. By hedging the fund to EUR, investors can mitigate currency risks associated with fluctuations in exchange rates.

As an ETF listed on XETRA with the ticker symbol UIQ1, this fund offers a transparent and liquid way to gain exposure to the commodities market. With a domicile in Ireland, the fund is subject to UCITS regulations, ensuring a certain level of investor protection and oversight. The funds investment objective is to deliver returns that closely track the Reference Index, minus fees and expenses, on each Dealing Day.

Analyzing the technical data, the funds last price is 167.10 EUR, indicating a positive trend as it is above its SMA20, SMA50, and SMA200. The Average True Range (ATR) of 1.54 EUR or 0.92% suggests moderate volatility. Given the current price is near the upper end of its 52-week range (153.42 - 172.82), we can anticipate potential resistance at the 52W High. Using technical indicators, a potential forecast could be that the price may consolidate or slightly retract due to being overextended, but overall, the uptrend is likely to continue if it can break through the 52W High.

From a fundamental perspective, the funds Assets Under Management (AUM) stand at 7.27M EUR. While this is a relatively small AUM, it does not necessarily indicate a lack of investor interest but rather could be a reflection of the funds niche focus. The hedging to EUR and exclusion of certain commodity sectors may attract specific investors seeking diversified commodity exposure without certain sectoral risks. Looking ahead, if commodity prices continue to rise or remain stable, this fund could attract more investors, potentially increasing its AUM and liquidity.

Combining both technical and fundamental analysis, a forecast for the UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc could be that it continues to track the commodity index performance closely. If the commodity market remains bullish, the fund could see its price move towards or even break through its 52W High. However, investors should be cautious of potential retracements and monitor the funds AUM and liquidity as indicators of its overall health and attractiveness to investors.