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

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Key stats


Assets under management (AUM)
‪181.58 M‬EUR
Fund flows (1Y)
‪22.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About CMCI Commodity Carry SF UCITS ETF USD Class A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
Jan 16, 2020
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Management style
Passive
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
Optimized commodity
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Stocks194.24%
Consumer Services52.11%
Electronic Technology8.79%
Technology Services6.67%
Finance5.99%
Utilities5.20%
Energy Minerals4.90%
Health Technology3.76%
Retail Trade3.37%
Producer Manufacturing2.59%
Communications2.52%
Consumer Durables1.87%
Process Industries0.87%
Consumer Non-Durables0.52%
Non-Energy Minerals0.41%
Industrial Services0.27%
Transportation0.10%
Distribution Services0.05%
Health Services0.01%
Commercial Services0.01%
Bonds, Cash & Other−94.24%
Cash0.00%
Miscellaneous−94.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows