CCUA.L - UBS CMCI Commodity Carry SF UCITS ETF USD acc ETF Analysis | Stock Taper
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CCUA.L

UBS CMCI Commodity Carry SF UCITS ETF USD acc
UBS CMCI Commodity Carry SF UCITS ETF USD acc UBS
$12278.00 -0.26% (-32.00)

Managing Company UBS
Asset Under Management $312.94M
Inception Date Jan 16, 2020
Expense Ratio 0.34%
52w High $16401.32
52w Low $11532.00
Volume 207
Avg Volume 363
Asset Class Commodities

About UBS CMCI Commodity Carry SF UCITS ETF USD acc

The investment objective is to replicate the performance of the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

SECTOR HOLDINGS

Communication Services Communication Services
55.09%
Technology Technology
16.38%
Industrials Industrials
7.34%
Financial Services Financial Services
6.30%
Consumer Cyclical Consumer Cyclical
5.30%
Healthcare Healthcare
3.19%
Utilities Utilities
2.22%
Consumer Defensive Consumer Defensive
1.97%
Energy Energy
1.46%
Basic Materials Basic Materials
0.68%
Real Estate Real Estate
0.08%

Holdings (Top 20)

No holdings data available.