UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF UCT ETF A USD ACCUBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF UCT ETF A USD ACCUBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF UCT ETF A USD ACC

UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMM CMCI SF UCT ETF A USD ACC

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Key stats

Assets under management (AUM)
‪41.41 M‬GBP
Fund flows (1Y)
‪1.75 B‬GBP
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
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).

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Finance17.63%
Electronic Technology15.09%
Technology Services13.22%
Utilities11.16%
Producer Manufacturing9.33%
Energy Minerals7.60%
Health Technology4.92%
Retail Trade4.86%
Communications4.12%
Consumer Services4.01%
Non-Energy Minerals3.02%
Process Industries1.58%
Industrial Services1.46%
Consumer Durables1.43%
Consumer Non-Durables0.41%
Transportation0.15%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows