CMCI Commodity Carry SF UCITS ETF USD Class ACMCI Commodity Carry SF UCITS ETF USD Class ACMCI Commodity Carry SF UCITS ETF USD Class A

CMCI Commodity Carry SF UCITS ETF USD Class A

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪204.13 M‬EUR
Fund flows (1Y)
‪39.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.31 M‬
Expense ratio
0.34%

About CMCI Commodity Carry SF UCITS ETF USD Class A


Brand
UBS
Home page
Inception date
Jan 16, 2020
Structure
Irish VCIC
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BKFB6L02
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks96.48%
Finance16.64%
Electronic Technology16.18%
Technology Services12.88%
Utilities7.69%
Producer Manufacturing7.55%
Retail Trade7.21%
Health Technology6.65%
Energy Minerals5.87%
Consumer Non-Durables3.84%
Communications3.21%
Consumer Durables2.93%
Consumer Services1.72%
Industrial Services1.30%
Health Services1.21%
Process Industries1.05%
Transportation0.26%
Commercial Services0.21%
Non-Energy Minerals0.05%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other3.52%
Miscellaneous3.52%
Cash0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to UEQC via country, focus, and more.