Key stats
About CMCI Commodity Carry SF UCITS ETF USD Class A
Home page
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
Primary advisor
UBS Fund Management (Ireland) Ltd.
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
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
Finance
Technology Services
Stocks92.85%
Electronic Technology17.04%
Finance14.97%
Technology Services14.10%
Utilities8.18%
Health Technology8.16%
Energy Minerals5.95%
Retail Trade5.20%
Consumer Durables4.26%
Producer Manufacturing3.53%
Communications3.04%
Consumer Non-Durables2.71%
Consumer Services1.94%
Health Services1.56%
Industrial Services0.62%
Process Industries0.59%
Transportation0.49%
Commercial Services0.42%
Non-Energy Minerals0.07%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other7.15%
Miscellaneous7.13%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history