NGAG
+0.00 · +0.00%
£0.00 · LSE
UBS AG UBS ETC (CMCI NATURAL GAS) GBP | ETF
ETF · UK
AUM:£0
#– of – in ETFs
ℹ️
Reward Rating
15
Weak
Weak reward profile
ℹ️
Risk Rating
90
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NGAG returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

💰 Ongoing charge of 0.00% — among the lowest available for this category.

What is NGAG?

UBS AG UBS ETC (CMCI NATURAL GAS) GBP tracks its benchmark index, providing diversified exposure across 1 holdings. Its ongoing charge is 0.00%.

Performance Highlights

Investment Breakdown

Modest 1-Year Return
NGAG returned 0.0% over the past year.
Ultra-Low Ongoing Charge
Ongoing charge of 0.00% — among the lowest available. Low costs compound favourably over long holding periods.

Openbook Analysis

Performance: Weak (15)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.00% is very competitive. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£0
Ongoing Charge0.00%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyGBP
Portfolio Impact

How would NGAG affect your portfolio?

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Example preview
6168
+7 points · better diversified
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Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-20.9%
1Y
-26.3%
3Y
-46.0%
5Y
-30.3%
OpenBook InsightIf you had invested £10,000 in NGAG 5 years ago, it would have fallen to £6,973 — a loss of £3,027.

Annual Returns

Calendar year performance

NGAG delivered positive returns in 1 of the last 5 calendar years.
YearNGAG
2026 YTD-10.2%
2025-12.4%
2024-18.0%
2023-48.5%
2022+50.6%
CAGR 4yr-13.6%
1/5 positive yearsAvg return: -7.7%Worst year: -48.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
26.3%
Moderate
Momentum
+1.2%
30-day change
Support Level
14.54
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses NGAG's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
15
Weak REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
0/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
No Data
3Y Return
No Data
5Y Return
No Data
10Y Return
No Data
Sharpe Ratio
No Data

Insufficient performance data available.

💰 Cost Efficiency

Weight: 30%
0/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
No Data
Net Expense Ratio
No Data
Annual Turnover
No Data
Tracking Difference
No Data

Insufficient cost data available.

💵 Income

Weight: 15%
Not applicable

This is an accumulating ETF. It reinvests distributions inside the fund rather than paying cash to unit-holders, so income metrics don't apply. Reward is scored on the other three factors with the 15% income weight redistributed proportionally.

🌐 Diversification Quality

Weight: 25%
15/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
1
Very Weak
Top 10 Concentration
0.00%
No Data
Top Sector
No Data
Top Region
No Data

Heavily concentrated — returns will be driven by a narrow slice of the market: 1 holdings.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses NGAG using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
90
High RISK
Data Coverage: 8%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
90/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
0.00%
Low Risk
Largest Holding
0.00%
Low Risk
Number of Holdings
1
High Risk
HHI (weight²)
Low Risk

Holdings-level concentration is high: 1 total holdings.

🌍 Market Exposure

Weight: 25%
0/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Low Risk
Top Sector
Low Risk
Top 2 Sectors
0.00%
Low Risk
Cyclical Sectors
0.00%
Low Risk

Insufficient exposure data available.

📊 Volatility

Weight: 35%
0/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
No Data
Beta
No Data
Max Drawdown
No Data

Insufficient volatility data available.

💵 Income Reliability

Weight: 15%
Not applicable

This is an accumulating ETF. Distributions are reinvested inside the fund, so there's no dividend-reliability risk to assess. The 15% income weight is redistributed to the other three factors.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.