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ETF · Partial data

UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc

ISIN IE00BN941009 Ticker UBF7 Exchange Xetra (Germany) Currency EUR
€98.26
+0.98% today
Indicative data, 15 min delayed

What is UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc

UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc falls under the Trading - Leveraged/Inverse Commodities category, with dominant exposure to North America (roughly 0% of the portfolio). Over the past 12 months, the fund has returned -27.0%.

Price history

TER (annual cost)
0.3% annual
Assets under management
€0.0 billion
Distribution policy
Accumulating
Fund domicile
Ireland
Launch date
January 22, 2021

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.3% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.