Key stats
About UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP
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Inception date
Mar 1, 2018
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYT5CX00
The objective of the Fund is capital appreciation.
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
Technology Services
Finance
Stocks96.76%
Electronic Technology22.63%
Technology Services19.30%
Finance12.75%
Retail Trade7.54%
Producer Manufacturing6.74%
Health Technology6.42%
Consumer Durables5.59%
Utilities3.65%
Consumer Non-Durables2.93%
Communications2.05%
Energy Minerals1.94%
Transportation1.69%
Consumer Services1.26%
Health Services0.86%
Process Industries0.73%
Non-Energy Minerals0.42%
Distribution Services0.15%
Industrial Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other3.24%
Miscellaneous2.97%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UD08 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.71% and 5.37% of the portfolio correspondingly.
UD08 assets under management is 1.53 M GBX. It's risen 4.12% over the last month.
UD08 fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UD08 doesn't pay dividends to its holders.
UD08 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 1, 2018, and its management style is Passive.
UD08 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UD08 follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UD08 invests in stocks.
UD08 price has risen by 3.30% over the last month, and its yearly performance shows a 17.29% increase. See more dynamics on UD08 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 9.59% increase in three-month performance and has increased by 16.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 9.59% increase in three-month performance and has increased by 16.90% in a year.
UD08 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.