Key stats
About UBS CMCI COMPOSIT SF UCITS ETF USD A-ACC
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Inception date
Dec 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B53H0131
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%
Communications3.27%
Consumer Durables2.98%
Consumer Services1.76%
Industrial Services1.32%
Health Services1.22%
Process Industries1.07%
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