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

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

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Nyckeltal

Assets under management (AUM)
‪142.60 M‬EUR
Fund flows (1Y)
‪67.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om UBS (Irl) Fund Solutions CMCI Commodity Carry SF UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
16 jan. 2020
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Management style
Passive
ISIN
IE00BKFB6L02

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Optimerad råvara
Weighting scheme
Multifaktor
Selection criteria
Fixed

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%
Finans16.43%
Elektronisk teknik15.59%
Tekniska tjänster13.88%
Hälsoteknik8.49%
Energimineraler8.37%
Konsumentservice7.54%
Verktyg6.24%
Producenttillverkning6.05%
Detaljhandel5.31%
Kommunikationer5.16%
Konsumentvaror2.57%
Hälsotjänster1.61%
Processindustrier0.98%
Icke hållbara konsumentprodukter0.75%
Industriella tjänster0.45%
Icke-energimineraler0.23%
Distributionstjänster0.22%
Transporter0.13%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows