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UD06
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Analysis
UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF UCT ETF A USD ACC
UD06
London Stock Exchange
UD06
London Stock Exchange
UD06
London Stock Exchange
UD06
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
41.41 M
GBP
Fund flows (1Y)
1.75 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF UCT ETF A USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
ubs.com
Inception date
Mar 1, 2018
Index tracked
UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BF0V4615
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Utilities
Stocks
100.00%
Finance
17.63%
Electronic Technology
15.09%
Technology Services
13.22%
Utilities
11.16%
Producer Manufacturing
9.33%
Energy Minerals
7.60%
Health Technology
4.92%
Retail Trade
4.86%
Communications
4.12%
Consumer Services
4.01%
Non-Energy Minerals
3.02%
Process Industries
1.58%
Industrial Services
1.46%
Consumer Durables
1.43%
Consumer Non-Durables
0.41%
Transportation
0.15%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows