UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETFUBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETFUBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF

UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF

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Key stats

Market capitalization
Dividend yield (indicated)
Price to earnings Ratio (TTM)
Basic EPS (TTM)
Net income (FY)
Revenue (FY)
Shares float
Beta (1Y)
0.14

About UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF

ISIN
IE00B53H0131
FIGI
BBG001CKHRR2
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance17.30%
Electronic Technology16.42%
Technology Services14.62%
Health Technology8.94%
Energy Minerals8.81%
Retail Trade7.81%
Utilities6.57%
Producer Manufacturing6.37%
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 & Other0.00%
Cash0.00%