Key stats
About UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS EFT
Expense ratio
0.34%
Home page
Inception date
Jan 22, 2021
ISIN
IE00BN940Z87
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks96.86%
Technology Services17.91%
Electronic Technology17.25%
Finance10.80%
Health Technology10.37%
Utilities6.86%
Retail Trade6.47%
Energy Minerals6.26%
Consumer Durables5.62%
Communications3.41%
Consumer Services2.63%
Consumer Non-Durables2.44%
Health Services2.24%
Producer Manufacturing2.01%
Industrial Services0.63%
Transportation0.62%
Commercial Services0.55%
Process Industries0.38%
Miscellaneous0.25%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other3.14%
Miscellaneous3.14%
Cash0.00%
Displays a symbol's price movements over previous years to identify recurring trends.