Key stats
About CMCI Commodity Carry SF UCITS ETF USD Class A
Expense ratio
0.34%
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Inception date
Jan 16, 2020
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
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
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Utilities
Stocks100.01%
Technology Services17.55%
Electronic Technology12.48%
Health Technology11.40%
Finance11.34%
Utilities11.12%
Energy Minerals9.72%
Retail Trade6.02%
Consumer Services4.47%
Communications3.95%
Producer Manufacturing3.11%
Health Services2.52%
Consumer Durables1.98%
Consumer Non-Durables1.55%
Process Industries1.44%
Industrial Services0.76%
Transportation0.31%
Distribution Services0.23%
Commercial Services0.04%
Bonds, Cash & Other−0.01%
Cash−0.01%