Paasa Logo
UBS CMCI Commodity Carry SF UCITS ETF USD acc logo
UEQCXETRAMarket closedOpens 9:00am CET

UBS CMCI Commodity Carry SF UCITS ETF USD acc

€121.18Last updated
+€0.08 (0.07%)Past day
Timezone

UBS CMCI Commodity Carry SF UCITS ETF (XETRA: UEQC) is an exchange-traded fund listed on XETRA, trading at €121.18 (about ₹13,190 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.34%. Indian residents can buy UEQC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€120.92
Previous close:€121.10
Volume:237.00

Today's low

€119.58

Today's high

€121.98

52 week low

€104.70

52 week high

€164.01

UEQC opened at €120.92, closed previously at €121.10, and has traded between €104.70 and €164.01 over the past 52 weeks.

About

The fund's primary aim is to precisely mirror the performance of the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return. This is accomplished through synthetic replication, primarily by entering into a swap agreement. To safeguard the investment, the swap counterparty provides security to the ETF by transferring collateral, which comprises G10 government bonds, supranational bonds, and cash. Its management adheres to a passive investment strategy.

Issuer
UBS
Exchange listed on
XETRA
Asset class
Commodities
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2020
ISIN
IE00BKFB6L02

Key statistics

Expense ratio

0.34%

Assets (AUM)

€164.6M

Holdings

—

NAV

€121.59

Avg. volume

—

1-year price change

-13.75%

5-year price change

+21.70%

Price change excludes dividends.

Where the money is invested

Sectors

Communication Services
55.1%
Technology
16.4%
Industrials
7.3%
Financial Services
6.3%
Consumer Cyclical
5.3%
Healthcare
3.2%

Similar funds

This is not an investment recommendation

How to buy UEQC from India

Indian residents can buy UEQC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search UEQC and buy

    Find the fund by its ticker, UEQC, on XETRA, and place your order.

Read the full guide: how to invest in UEQC from India

Trading and taxes when buying UEQC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UEQC price today?

UBS CMCI Commodity Carry SF UCITS ETF (UEQC) last traded at €121.18 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹13,190 a unit at the 30 Sep 2026 EUR/INR rate.

When does UEQC trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is UEQC, and what does it cost to hold?

UBS CMCI Commodity Carry SF UCITS ETF manages about €164.6M. Its expense ratio is 0.34% a year, deducted inside the fund. It launched in 2020.

Is UEQC a UCITS ETF?

Yes. UBS CMCI Commodity Carry SF UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

Is UEQC subject to US estate tax?

No. Because UEQC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UEQC accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside UEQC?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on UEQC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UEQC performed?

UEQC's price is down 13.8% over the past year and up 21.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UEQC different from a US-listed ETF?

UEQC is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.