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UBS (Irl) Fund Solutions PLC UBS BBG COMMODITY CMCI SF ETF USD ACC (BCCU)

Sell: $19.845|Buy: $19.94|Change: 0.21 (1.06%)
Asset allocation %

Size

Share class size (mil)548 GBP (05/02/2026)
Fund size (mil)1,119 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/12/2025% of assets
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD100.00