Key stats
About UBS (IRL) FUND SOLUTIONS PLC
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Inception date
Dec 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE00B53H0131
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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.83%
Electronic Technology23.93%
Technology Services18.35%
Finance12.22%
Health Technology7.15%
Retail Trade6.27%
Producer Manufacturing6.05%
Consumer Durables5.10%
Utilities4.29%
Energy Minerals2.81%
Communications2.27%
Consumer Non-Durables1.96%
Non-Energy Minerals1.13%
Process Industries1.01%
Health Services0.93%
Consumer Services0.76%
Commercial Services0.56%
Industrial Services0.44%
Transportation0.37%
Distribution Services0.23%
Miscellaneous0.01%
Bonds, Cash & Other4.17%
Miscellaneous4.17%
Cash0.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UBSCF trades at 98.26 USD today, its price has fallen −1.68% in the past 24 hours. Track more dynamics on UBSCF price chart.
UBSCF net asset value is 119.26 today — it's fallen 0.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UBSCF assets under management is 1.24 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UBSCF invests in stocks. See more details in our Analysis section.
UBSCF expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UBSCF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, UBSCF doesn't pay dividends to its holders.
UBSCF trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UBSCF shares are issued by UBS Group AG
UBSCF follows the UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 20, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.