Key stats
About UBS (IRL) FUND SOLUTIONS PLC CMCI COMPOSITE SF UCITS ETF A ACC CHF
Expense ratio
0.34%
Home page
Inception date
Feb 9, 2011
ISIN
IE00B58FQX63
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Utilities
Stocks100.00%
Finance17.51%
Electronic Technology14.99%
Technology Services13.13%
Utilities11.09%
Producer Manufacturing9.26%
Retail Trade8.75%
Energy Minerals7.55%
Communications4.09%
Commercial Services3.82%
Non-Energy Minerals3.00%
Process Industries1.57%
Industrial Services1.45%
Consumer Durables1.42%
Health Technology1.06%
Transportation0.46%
Consumer Services0.43%
Consumer Non-Durables0.41%
Bonds, Cash & Other0.00%
Cash0.00%