Key stats
About UBS (IRL) FUND SOLUTIONS PLC BLOOMBERG COMMODITY CMCI SF UC A USD ACC
Expense ratio
0.34%
Home page
Inception date
May 25, 2017
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
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology18.27%
Technology Services14.26%
Finance13.76%
Producer Manufacturing10.43%
Energy Minerals6.93%
Utilities6.50%
Consumer Services6.39%
Retail Trade5.48%
Health Technology4.62%
Communications3.39%
Consumer Durables2.91%
Process Industries2.01%
Non-Energy Minerals1.68%
Industrial Services1.45%
Transportation1.16%
Consumer Non-Durables0.48%
Commercial Services0.18%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history