UBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-AUBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-AUBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A

UBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A

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Nyckeltal


Assets under management (AUM)
‪1.34 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om UBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
1 mars 2018
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP
Management style
Passive
ISIN
IE00BYT5CX00

Classification


Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad exklusive jordbruk
Niche
Första månaden
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 31 augusti 2024
Exposure type
Aktier
Tekniska tjänster
Verktyg
Elektronisk teknik
Hälsoteknik
Finans
Aktier100.01%
Tekniska tjänster17.65%
Verktyg12.86%
Elektronisk teknik12.56%
Hälsoteknik11.47%
Finans11.41%
Energimineraler9.78%
Detaljhandel6.05%
Kommunikationer3.98%
Producenttillverkning3.13%
Hälsotjänster2.53%
Konsumentservice2.21%
Konsumentvaror1.99%
Icke hållbara konsumentprodukter1.56%
Processindustrier1.45%
Industriella tjänster0.77%
Transporter0.32%
Distributionstjänster0.23%
Kommersiella tjänster0.04%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows