Key stats
About UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRICULTURE SF A USD ACC UCT
Expense ratio
0.34%
Home page
Inception date
Mar 24, 2016
ISIN
IE00BZ2GV965
The objective of the Fund is capital appreciation.
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
Utilities
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology18.00%
Technology Services14.04%
Utilities14.00%
Finance13.56%
Producer Manufacturing10.28%
Energy Minerals6.82%
Retail Trade5.40%
Health Technology4.55%
Communications3.34%
Consumer Durables2.87%
Process Industries1.98%
Non-Energy Minerals1.65%
Industrial Services1.42%
Transportation1.14%
Consumer Non-Durables0.47%
Consumer Services0.19%
Commercial Services0.17%
Distribution Services0.11%
Bonds, Cash & Other−0.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history