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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS BBG Commodity CMCI SF UCITS ETF: holdings, performance and fees
1Y return+28.5%
3Y return+40.8%
5Y return+56.4%
OCF (ongoing charge)0.34%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.4% |
| APPLE INC. | 4.9% |
| ALPHABET INC. | 3.3% |
| WESTERN DIGITAL CORPORATION | 3.3% |
| AMAZON.COM, INC. | 3.3% |
| MICROSOFT CORPORATION | 3.0% |
| BROADCOM INC. | 2.8% |
| ENEL - SPA | 2.8% |
| ENI S.P.A. | 2.7% |
| INTEL CORPORATION | 2.4% |
Top sectors
- Agriculture36.0%
- Energy29.4%
- Precious metals18.8%
- Industrial metals15.8%
Top countries
- United States71.0%
- Italy11.2%
- Switzerland6.4%
- Others3.0%
- Sweden2.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN