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Analysis
UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRICULTURE SF A USD ACC UCT
CXAP
London Stock Exchange
CXAP
London Stock Exchange
CXAP
London Stock Exchange
CXAP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
121.09 M
GBP
Fund flows (1Y)
4.88 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRICULTURE SF A USD ACC UCT
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
ubs.com
Inception date
Mar 24, 2016
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index
Management style
Passive
ISIN
IE00BZ2GV965
The objective of the Fund is capital appreciation.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Finance
Utilities
Electronic Technology
Technology Services
Stocks
100.00%
Finance
17.45%
Utilities
15.60%
Electronic Technology
14.94%
Technology Services
13.09%
Producer Manufacturing
9.23%
Energy Minerals
7.53%
Health Technology
4.87%
Retail Trade
4.50%
Communications
4.08%
Non-Energy Minerals
2.99%
Process Industries
1.56%
Industrial Services
1.44%
Consumer Durables
1.42%
Transportation
0.46%
Consumer Services
0.43%
Consumer Non-Durables
0.41%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows