Key stats
About UBS BBG Commodity CMCI SF UCITS ETF Accum USD
Home page
Inception date
May 25, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
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
Electronic Technology
Technology Services
Stocks94.98%
Electronic Technology24.58%
Technology Services19.92%
Finance9.32%
Retail Trade9.20%
Health Technology6.13%
Producer Manufacturing5.16%
Consumer Non-Durables4.83%
Utilities4.32%
Consumer Durables3.57%
Consumer Services1.93%
Energy Minerals1.82%
Process Industries1.54%
Industrial Services0.89%
Health Services0.74%
Communications0.61%
Transportation0.39%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other5.02%
Miscellaneous5.01%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFU top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.00% and 5.44% of the portfolio correspondingly.
BCFU assets under management is 653.60 M USD. It's risen 7.70% over the last month.
BCFU fund flows account for 97.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCFU doesn't pay dividends to its holders.
BCFU shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 25, 2017, and its management style is Passive.
BCFU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BCFU follows the UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFU invests in stocks.
BCFU price has risen by 3.71% over the last month, and its yearly performance shows a 11.11% increase. See more dynamics on BCFU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a −1.42% decrease in three-month performance and has increased by 12.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a −1.42% decrease in three-month performance and has increased by 12.01% in a year.
BCFU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.