Key stats
About UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF
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Inception date
Jan 16, 2020
Structure
Irish VCIC
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Replication method
Synthetic
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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Utilities
Finance
Stocks97.40%
Electronic Technology20.84%
Technology Services19.40%
Utilities11.22%
Finance10.66%
Retail Trade7.22%
Health Technology6.96%
Consumer Non-Durables4.99%
Producer Manufacturing4.45%
Consumer Durables3.07%
Communications1.92%
Energy Minerals1.82%
Process Industries1.54%
Consumer Services1.51%
Industrial Services0.73%
Transportation0.63%
Distribution Services0.19%
Health Services0.17%
Non-Energy Minerals0.08%
Miscellaneous0.01%
Bonds, Cash & Other2.60%
Miscellaneous2.59%
Cash0.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UEQC assets under management is 196.85 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UEQC invests in stocks. See more details in our Analysis section.
UEQC expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UEQC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, UEQC doesn't pay dividends to its holders.
UEQC shares are issued by UBS Group AG
UEQC follows the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.