Key stats
About CMCI Commodity Carry SF UCITS ETF USD Class A
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Inception date
Jan 16, 2020
Structure
Irish VCIC
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
ISIN
IE00BKFB6L02
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks96.38%
Technology Services18.05%
Electronic Technology17.11%
Finance10.75%
Health Technology10.32%
Utilities6.82%
Retail Trade6.44%
Energy Minerals6.23%
Consumer Durables5.59%
Communications3.39%
Consumer Services2.61%
Consumer Non-Durables2.42%
Health Services2.23%
Producer Manufacturing1.82%
Industrial Services0.63%
Transportation0.61%
Commercial Services0.55%
Process Industries0.38%
Miscellaneous0.25%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other3.62%
Miscellaneous3.62%
Cash0.00%
Displays a symbol's price movements over previous years to identify recurring trends.