Key stats
About UBS (IRL) FUND SOLUTIONS PLC CMCI COMPOSITE SF UCITS ETF A ACC CHF
Expense ratio
0.34%
Home page
Inception date
Feb 9, 2011
ISIN
IE00B58FQX63
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Producer Manufacturing
Stocks100.00%
Electronic Technology18.43%
Technology Services14.38%
Finance13.88%
Retail Trade10.90%
Producer Manufacturing10.53%
Energy Minerals6.99%
Utilities6.55%
Health Technology4.66%
Communications3.42%
Consumer Durables2.94%
Process Industries2.03%
Non-Energy Minerals1.69%
Industrial Services1.46%
Transportation1.17%
Consumer Non-Durables0.48%
Consumer Services0.20%
Commercial Services0.18%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash−0.00%