Key stats
About CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged EUR
Expense ratio
0.34%
Home page
Inception date
Jun 11, 2020
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
ISIN
IE00BMC5DV85
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
Utilities
Energy Minerals
Stocks100.00%
Electronic Technology17.64%
Finance11.66%
Technology Services11.04%
Utilities10.95%
Energy Minerals10.06%
Health Technology8.69%
Retail Trade7.59%
Communications4.91%
Consumer Durables4.76%
Consumer Services4.74%
Producer Manufacturing4.56%
Consumer Non-Durables1.23%
Non-Energy Minerals0.77%
Process Industries0.55%
Industrial Services0.46%
Transportation0.31%
Distribution Services0.10%
Bonds, Cash & Other0.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history