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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc: holdings, performance and fees
1Y return-27.8%
3Y return-19.0%
5Y return+2.0%
OCF (ongoing charge)0.34%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.5% |
| APPLE INC. | 4.9% |
| ALPHABET INC. | 3.4% |
| WESTERN DIGITAL CORPORATION | 3.4% |
| AMAZON.COM, INC. | 3.3% |
| MICROSOFT CORPORATION | 3.1% |
| BROADCOM INC. | 2.9% |
| ENEL - SPA | 2.8% |
| ENI S.P.A. | 2.7% |
| INTEL CORPORATION | 2.4% |
Top sectors
- Information Technology40.8%
- Financial Services10.9%
- Health Care8.8%
- Industrials8.7%
- Consumer Discretionary8.5%
Top countries
- United States71.7%
- Italy11.3%
- Switzerland5.4%
- Others3.0%
- Sweden2.7%
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.
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