Key stats
About UBS (IRL) FUND SOLUTIONS PLC UBSETF CMCI COMPOSITE GBP A-ACC
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Inception date
Mar 5, 2015
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B50XJX92
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.29%
Finance16.95%
Electronic Technology16.48%
Technology Services13.12%
Utilities7.84%
Producer Manufacturing7.69%
Retail Trade7.35%
Health Technology6.78%
Energy Minerals5.98%
Consumer Non-Durables3.91%
Consumer Durables3.49%
Communications3.27%
Consumer Services1.76%
Health Services1.22%
Process Industries1.07%
Industrial Services0.81%
Transportation0.26%
Commercial Services0.21%
Non-Energy Minerals0.05%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other1.71%
Miscellaneous1.71%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history