Compare with UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD
Key stats
Details
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Inception date
Jan 22, 2021
Structure
Irish SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN940Z87
FIGI
BBG00Z7035V5
Identifiers
ISIN IE00BN940Z87
The objective of the Fund is capital appreciation. The Fundntracks the daily performance of a commodity index, called thenUBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net ofnCost Total Return (the Index), less fees and costs andnconsequently is passively managed
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.74%
Electronic Technology37.66%
Technology Services14.14%
Finance9.91%
Health Technology6.46%
Producer Manufacturing5.91%
Retail Trade4.67%
Energy Minerals4.20%
Utilities3.93%
Consumer Durables3.04%
Consumer Non-Durables2.35%
Consumer Services1.19%
Communications1.16%
Commercial Services0.99%
Industrial Services0.69%
Transportation0.47%
Non-Energy Minerals0.39%
Process Industries0.37%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other2.26%
Miscellaneous2.25%
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.
UBF6 assets under management is 69.71 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.
UBF6 invests in stocks. See more details in our Profile section.
UBF6 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, UBF6 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, UBF6 doesn't pay dividends to its holders.
UBF6 shares are issued by UBS Group AG
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.
The fund started trading on Jan 22, 2021.
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.