Key stats
About UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMMODITY CMCI SF UC A USD ACC
Expense ratio
0.34%
Home page
Inception date
May 25, 2017
ISIN
IE00BYYLVH00
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
Technology Services
Electronic Technology
Health Technology
Finance
Utilities
Stocks100.00%
Technology Services17.54%
Electronic Technology12.48%
Health Technology11.40%
Finance11.34%
Utilities11.11%
Energy Minerals9.72%
Retail Trade6.02%
Consumer Services4.49%
Communications3.95%
Producer Manufacturing3.11%
Health Services2.52%
Consumer Durables1.98%
Consumer Non-Durables1.55%
Process Industries1.44%
Industrial Services0.76%
Transportation0.31%
Distribution Services0.23%
Commercial Services0.04%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history