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
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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UBF6 top holdings are NVIDIA Corporation and Apple Inc., occupying 6.17% and 5.13% of the portfolio correspondingly.
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.