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

Sell: $19.045|Buy: $19.14|Change: 0.35 (1.85%)
Asset allocation %

Size

Share class size (mil)495 GBP (23/12/2025)
Fund size (mil)881 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/11/2025% of assets
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD100.00