UC14.L - UBS CMCI Composite SF UCITS ETF USD acc ETF Analysis | Stock Taper
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UC14.L

UBS CMCI Composite SF UCITS ETF USD acc
UBS CMCI Composite SF UCITS ETF USD acc UBS
$118.09 0.25% (+0.29)

Managing Company UBS
Asset Under Management $1.78B
Inception Date Dec 20, 2010
Expense Ratio 0.34%
52w High $118.09
52w Low $99.95
Volume 148
Avg Volume 3,260
Asset Class Commodities

About UBS CMCI Composite SF UCITS ETF USD acc

The investment objective of the fund is to deliver the performance of the UBS CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

SECTOR HOLDINGS

Technology Technology
30.95%
Communication Services Communication Services
14.99%
Energy Energy
14.16%
Financial Services Financial Services
10.94%
Healthcare Healthcare
9.80%
Consumer Cyclical Consumer Cyclical
7.34%
Industrials Industrials
6.60%
Consumer Defensive Consumer Defensive
3.67%
Utilities Utilities
1.08%
Basic Materials Basic Materials
0.48%

Holdings (Top 20)

No holdings data available.