UBS (Irl) Fund Solutions Bloomberg Commodity CMCI SF UCITS ETFUBS (Irl) Fund Solutions Bloomberg Commodity CMCI SF UCITS ETFUBS (Irl) Fund Solutions Bloomberg Commodity CMCI SF UCITS ETF

UBS (Irl) Fund Solutions Bloomberg Commodity CMCI SF UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪481.65 M‬USD
Fund flows (1Y)
‪37.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om UBS (Irl) Fund Solutions 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 Composite TR Index - CHF
Management style
Passive
ISIN
IE00BYYLVH00

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Laddad
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 maj 2024
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%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows