UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF

UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF

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Key stats

Assets under management (AUM)
‪26.41 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About UBS (IRL) FUND SOLUTIONS PLC - BLOOMBERG COMMODITY CMCI SF UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
May 25, 2017
Index tracked
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BYYLVJ24
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance17.27%
Electronic Technology16.39%
Technology Services14.59%
Health Technology8.92%
Energy Minerals8.79%
Utilities6.55%
Producer Manufacturing6.36%
Retail Trade5.58%
Communications5.42%
Consumer Services2.83%
Consumer Durables2.70%
Health Services1.69%
Process Industries1.03%
Consumer Non-Durables0.79%
Industrial Services0.48%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%