UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD
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About UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD
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Inception date
Jan 22, 2021
Structure
Irish SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BN940Z87
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed
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
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks97.62%
Finance18.76%
Technology Services13.73%
Electronic Technology11.99%
Producer Manufacturing11.73%
Health Technology7.54%
Utilities6.86%
Energy Minerals6.25%
Retail Trade5.79%
Communications5.73%
Consumer Durables3.15%
Consumer Non-Durables1.64%
Consumer Services1.26%
Industrial Services1.24%
Transportation1.14%
Process Industries0.65%
Distribution Services0.09%
Commercial Services0.06%
Health Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.38%
Miscellaneous2.38%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBF6 top holdings are TotalEnergies SE and UniCredit S.p.A., occupying 5.71% and 4.11% of the portfolio correspondingly.
UBF6 assets under management is 61.39 M EUR. It's fallen 9.72% over the last month.
UBF6 fund flows account for 10.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UBF6 doesn't pay dividends to its holders.
UBF6 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 22, 2021, and its management style is Passive.
UBF6 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UBF6 follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBF6 invests in stocks.
UBF6 price has fallen by −7.02% over the last month, and its yearly performance shows a −6.77% decrease. See more dynamics on UBF6 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.93% over the last month, showed a −5.31% decrease in three-month performance and has decreased by −6.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.93% over the last month, showed a −5.31% decrease in three-month performance and has decreased by −6.48% in a year.
UBF6 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.