UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF

UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪26.41 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
25 maj 2017
Index tracked
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BYYLVJ24

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Laddad
Weighting scheme
Multifaktor
Selection criteria
Multifaktor
What's in the fund
Exposure type
Aktier
Finans
Elektronisk teknik
Tekniska tjänster
Aktier100.00%
Finans17.27%
Elektronisk teknik16.39%
Tekniska tjänster14.59%
Hälsoteknik8.92%
Energimineraler8.79%
Verktyg6.55%
Producenttillverkning6.36%
Detaljhandel5.58%
Kommunikationer5.42%
Konsumentservice2.83%
Konsumentvaror2.70%
Hälsotjänster1.69%
Processindustrier1.03%
Icke hållbara konsumentprodukter0.79%
Industriella tjänster0.48%
Icke-energimineraler0.24%
Distributionstjänster0.23%
Transporter0.14%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%