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.
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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEQC top holdings are Enel SpA and Alphabet Inc. Class A, occupying 7.22% and 5.25% of the portfolio correspondingly.
No, UEQC doesn't pay dividends to its holders.
UEQC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 16, 2020, and its management style is Passive.
UEQC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
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.
UEQC invests in stocks.