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
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
Retail Trade
Stocks100.00%
Finance17.23%
Electronic Technology14.75%
Technology Services12.92%
Utilities10.91%
Retail Trade10.20%
Producer Manufacturing9.11%
Energy Minerals7.43%
Communications4.03%
Commercial Services3.76%
Non-Energy Minerals2.96%
Process Industries1.54%
Industrial Services1.42%
Consumer Durables1.40%
Health Technology1.04%
Transportation0.46%
Consumer Services0.42%
Consumer Non-Durables0.40%
Bonds, Cash & Other0.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history