UBS CMCI COMPOSIT SF UCITS ETF USD A-ACCUBS CMCI COMPOSIT SF UCITS ETF USD A-ACCUBS CMCI COMPOSIT SF UCITS ETF USD A-ACC

UBS CMCI COMPOSIT SF UCITS ETF USD A-ACC

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Nyckeltal

Assets under management (AUM)
‪994.09 M‬EUR
Fund flows (1Y)
‪149.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om UBS CMCI COMPOSIT SF UCITS ETF USD A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
20 dec. 2010
Index tracked
UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF
Management style
Passive
ISIN
IE00B53H0131

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Verktyg
Aktier100.00%
Finans17.51%
Elektronisk teknik14.99%
Tekniska tjänster13.13%
Verktyg11.09%
Producenttillverkning9.26%
Detaljhandel8.75%
Energimineraler7.55%
Kommunikationer4.09%
Kommersiella tjänster3.82%
Icke-energimineraler3.00%
Processindustrier1.57%
Industriella tjänster1.45%
Konsumentvaror1.42%
Hälsoteknik1.06%
Transporter0.46%
Konsumentservice0.43%
Icke hållbara konsumentprodukter0.41%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows