UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSD

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

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Key stats


Assets under management (AUM)
‪199.64 M‬EUR
Fund flows (1Y)
‪55.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.25 M‬
Expense ratio
0.34%

About UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry SF UCITS ETF AccumUSD


Brand
UBS
Home page
Inception date
Jan 16, 2020
Structure
Irish VCIC
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BKFB6L02
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks97.86%
Finance18.81%
Technology Services13.76%
Electronic Technology12.01%
Producer Manufacturing11.76%
Health Technology7.56%
Utilities6.88%
Energy Minerals6.26%
Retail Trade5.81%
Communications5.74%
Consumer Durables3.16%
Consumer Non-Durables1.64%
Consumer Services1.26%
Industrial Services1.24%
Transportation1.14%
Process Industries0.65%
Distribution Services0.09%
Commercial Services0.06%
Health Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.14%
Miscellaneous2.14%
Cash0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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