Key stats
About UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRI SF UCT ETF A(HD-CHF)CHF ACC
Expense ratio
0.34%
Home page
Inception date
May 4, 2016
ISIN
IE00BYT5CW92
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
Finance
Utilities
Electronic Technology
Technology Services
Stocks100.00%
Finance17.45%
Utilities15.60%
Electronic Technology14.94%
Technology Services13.09%
Producer Manufacturing9.23%
Energy Minerals7.53%
Health Technology4.87%
Retail Trade4.82%
Communications4.08%
Non-Energy Minerals2.99%
Process Industries1.56%
Industrial Services1.44%
Consumer Durables1.42%
Consumer Services0.43%
Consumer Non-Durables0.41%
Transportation0.15%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history