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