Key stats
About CMCI Commodity Carry SF UCITS ETF USD Class A
Expense ratio
0.34%
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Inception date
Jan 16, 2020
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
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
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