Key stats
About UBS FUND COMMO CMCI SF USD
Expense ratio
0.34%
Home page
Inception date
May 25, 2017
ISIN
IE00BYYLVH00
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
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
Electronic Technology
Technology Services
Utilities
Stocks100.00%
Finance17.63%
Electronic Technology15.09%
Technology Services13.22%
Utilities11.16%
Producer Manufacturing9.33%
Energy Minerals7.60%
Health Technology4.92%
Retail Trade4.86%
Communications4.12%
Consumer Services4.01%
Non-Energy Minerals3.02%
Process Industries1.58%
Industrial Services1.46%
Consumer Durables1.43%
Consumer Non-Durables0.41%
Transportation0.15%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history