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UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF

UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF

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Overview
Analysis Discussions Seasonals

UIQ1 chart


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Key stats


Assets under management (AUM)
‪11.02 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪65.13 K‬
Expense ratio
0.34%

About UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 4, 2016
Structure
Irish VCIC
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
IE00BYT5CV85
The objective of the Fund is capital appreciation.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Front month
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

UIQ1 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks94.72%
Technology Services17.74%
Electronic Technology16.82%
Finance10.56%
Health Technology10.14%
Utilities6.71%
Retail Trade6.32%
Energy Minerals6.12%
Consumer Durables5.49%
Communications3.33%
Consumer Services2.57%
Consumer Non-Durables2.38%
Health Services2.19%
Producer Manufacturing1.79%
Industrial Services0.62%
Transportation0.60%
Commercial Services0.54%
Process Industries0.37%
Miscellaneous0.24%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other5.28%
Miscellaneous5.28%
Cash0.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.