Key stats
About UBS (IRL) FUND SOLUTIONS CMCI COMMODITY CARRY SF UCITS ETF
Expense ratio
0.34%
Home page
Inception date
Jan 16, 2020
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
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
Finance
Electronic Technology
Technology Services
Utilities
Stocks100.00%
Finance17.24%
Electronic Technology14.76%
Technology Services12.93%
Utilities10.92%
Producer Manufacturing9.12%
Energy Minerals7.44%
Consumer Services6.14%
Retail Trade4.44%
Communications4.03%
Commercial Services3.76%
Non-Energy Minerals2.96%
Process Industries1.54%
Industrial Services1.43%
Consumer Durables1.40%
Health Technology1.04%
Transportation0.46%
Consumer Non-Durables0.41%
Bonds, Cash & Other−0.00%
Cash−0.00%