CMCI Commodity Carry SF UCITS ETF USD Class ACMCI Commodity Carry SF UCITS ETF USD Class ACMCI Commodity Carry SF UCITS ETF USD Class A

CMCI Commodity Carry SF UCITS ETF USD Class A

No trades
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Key stats


Assets under management (AUM)
‪190.24 M‬EUR
Fund flows (1Y)
‪26.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About CMCI Commodity Carry SF UCITS ETF USD Class A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
Inception date
Jan 16, 2020
Index tracked
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Management style
Passive
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Optimized commodity
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Stocks195.68%
Consumer Services51.74%
Electronic Technology7.70%
Technology Services7.60%
Finance6.32%
Utilities5.30%
Energy Minerals4.41%
Health Technology4.41%
Retail Trade3.99%
Producer Manufacturing2.56%
Consumer Durables2.51%
Communications2.19%
Consumer Non-Durables0.43%
Industrial Services0.21%
Process Industries0.21%
Transportation0.18%
Commercial Services0.15%
Distribution Services0.06%
Non-Energy Minerals0.04%
Health Services0.01%
Bonds, Cash & Other−95.68%
Cash0.00%
Miscellaneous−95.68%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.