Key stats
About CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF
Expense ratio
0.34%
Home page
Inception date
Jan 22, 2021
ISIN
IE00BN940Z87
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Producer Manufacturing
Stocks100.00%
Electronic Technology18.22%
Technology Services14.21%
Finance13.72%
Retail Trade11.96%
Producer Manufacturing10.40%
Energy Minerals6.90%
Utilities6.48%
Health Technology4.60%
Communications3.38%
Consumer Durables2.90%
Process Industries2.00%
Non-Energy Minerals1.67%
Industrial Services1.44%
Transportation1.15%
Consumer Non-Durables0.48%
Consumer Services0.20%
Commercial Services0.18%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash−0.00%