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United Kingdom
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UD07
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Analysis
UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMMODITY CMCI SF UC A USD ACC
UD07
London Stock Exchange
UD07
London Stock Exchange
UD07
London Stock Exchange
UD07
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
388.35 M
GBP
Fund flows (1Y)
2.58 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMMODITY CMCI SF UC A USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
ubs.com
Inception date
May 25, 2017
Index tracked
UBS Bloomberg BCOM Constant Maturity Composite TR Index - CHF
Management style
Passive
ISIN
IE00BYYLVH00
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Utilities
Stocks
100.00%
Finance
17.63%
Electronic Technology
15.09%
Technology Services
13.22%
Utilities
11.16%
Producer Manufacturing
9.33%
Energy Minerals
7.60%
Retail Trade
4.54%
Communications
4.12%
Consumer Services
4.01%
Commercial Services
3.85%
Non-Energy Minerals
3.02%
Process Industries
1.58%
Industrial Services
1.46%
Consumer Durables
1.43%
Health Technology
1.07%
Transportation
0.47%
Consumer Non-Durables
0.41%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows