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
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
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance16.43%
Technology Services14.80%
Electronic Technology14.64%
Health Technology8.49%
Energy Minerals8.37%
Consumer Services7.54%
Utilities6.24%
Producer Manufacturing6.05%
Retail Trade5.34%
Communications5.16%
Consumer Durables2.57%
Health Services1.61%
Process Industries0.98%
Consumer Non-Durables0.75%
Industrial Services0.45%
Non-Energy Minerals0.23%
Distribution Services0.22%
Transportation0.13%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history