Key stats
About UBS (IRL) FUND SOLUTIONS PLC CMCI COMM CARRY SF UCITS ETF A USD ACC
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
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology18.16%
Technology Services14.17%
Finance13.68%
Producer Manufacturing10.37%
Energy Minerals6.89%
Utilities6.46%
Consumer Services5.60%
Retail Trade5.45%
Health Technology4.59%
Communications3.37%
Consumer Durables2.90%
Process Industries2.00%
Non-Energy Minerals1.67%
Industrial Services1.44%
Transportation1.15%
Consumer Non-Durables0.47%
Commercial Services0.18%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash1.37%
Miscellaneous−1.37%
Top 10 holdings
Dividends
Dividend payout history