UBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-AUBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-AUBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A

UBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A

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Key stats

Assets under management (AUM)
‪1.36 M‬GBP
Fund flows (1Y)
‪−106.21 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBS (IRL) FUND SOLUTIONS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
Mar 1, 2018
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP
Management style
Passive
ISIN
IE00BYT5CX00
The objective of the Fund is capital appreciation.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Front month
Strategy
Multi-factor
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 May 31, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance17.29%
Electronic Technology16.41%
Technology Services14.60%
Health Technology8.93%
Utilities8.88%
Energy Minerals8.80%
Producer Manufacturing6.37%
Retail Trade5.58%
Communications5.43%
Consumer Durables2.70%
Health Services1.70%
Process Industries1.03%
Consumer Non-Durables0.79%
Industrial Services0.48%
Consumer Services0.42%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows