Key stats
About CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR
Expense ratio
0.34%
Home page
Inception date
May 4, 2016
ISIN
IE00BYT5CV85
The objective of the Fund is capital appreciation.
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
Utilities
Stocks195.79%
Utilities56.38%
Electronic Technology7.70%
Technology Services7.60%
Finance6.32%
Energy Minerals4.41%
Health Technology4.41%
Retail Trade3.99%
Producer Manufacturing2.56%
Consumer Durables2.51%
Communications2.19%
Consumer Services0.64%
Consumer Non-Durables0.43%
Industrial Services0.21%
Process Industries0.21%
Transportation0.18%
Commercial Services0.15%
Distribution Services0.06%
Non-Energy Minerals0.04%
Health Services0.01%
Bonds, Cash & Other−95.79%
Cash0.00%
Miscellaneous−95.79%
Top 10 holdings
Dividends
Dividend payout history