Key stats
About CMCI Commodity Carry SF UCITS ETF USD Class A
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Inception date
Jan 16, 2020
Structure
Irish VCIC
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
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
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
Technology Services
Electronic Technology
Stocks94.22%
Finance16.72%
Technology Services12.50%
Electronic Technology12.17%
Producer Manufacturing8.97%
Health Technology7.72%
Retail Trade7.54%
Utilities7.23%
Energy Minerals6.40%
Communications3.52%
Consumer Non-Durables3.30%
Consumer Durables3.23%
Consumer Services1.44%
Industrial Services1.37%
Process Industries1.01%
Health Services0.65%
Transportation0.21%
Commercial Services0.19%
Distribution Services0.02%
Non-Energy Minerals0.02%
Miscellaneous0.01%
Bonds, Cash & Other5.78%
Miscellaneous5.78%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history