UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
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About UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
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Inception date
Jan 22, 2021
Structure
Irish SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BN941009
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
Technology Services
Electronic Technology
Finance
Stocks96.50%
Technology Services20.76%
Electronic Technology19.33%
Finance11.05%
Retail Trade7.28%
Health Technology6.60%
Producer Manufacturing5.76%
Utilities5.71%
Consumer Non-Durables5.57%
Consumer Durables3.61%
Consumer Services2.56%
Communications2.24%
Energy Minerals1.93%
Process Industries1.55%
Industrial Services1.01%
Health Services0.76%
Transportation0.59%
Distribution Services0.11%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Bonds, Cash & Other3.50%
Miscellaneous3.50%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBF7 top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 5.62% and 5.43% of the portfolio correspondingly.
UBF7 assets under management is 31.41 M EUR. It's risen 10.01% over the last month.
UBF7 fund flows account for −1.41 M EUR (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, UBF7 doesn't pay dividends to its holders.
UBF7 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 22, 2021, and its management style is Passive.
UBF7 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UBF7 follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBF7 invests in stocks.
UBF7 price has risen by 1.43% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on UBF7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 7.99% increase in three-month performance and has decreased by −0.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 7.99% increase in three-month performance and has decreased by −0.64% in a year.
UBF7 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.