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About UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF A ACC HDG TO EUR
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Inception date
May 25, 2017
Structure
Irish VCIC
UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
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
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
Electronic Technology
Finance
Technology Services
Stocks95.57%
Electronic Technology17.54%
Finance15.41%
Technology Services14.51%
Utilities8.42%
Health Technology8.40%
Energy Minerals6.13%
Retail Trade5.35%
Consumer Durables4.39%
Producer Manufacturing3.63%
Communications3.13%
Consumer Non-Durables2.79%
Consumer Services2.00%
Health Services1.61%
Industrial Services0.63%
Process Industries0.60%
Transportation0.50%
Commercial Services0.43%
Non-Energy Minerals0.07%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other4.43%
Miscellaneous4.40%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history