UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc

Reference Data

ISIN IE00BF0V4615
Valor Number 40538348
Bloomberg Global ID BCCMG SW
Fund Name UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Commodities
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to deliver the return of the Reference Index (being UBS BCOM Constant Maturity Commodity Index Total Return).
Peculiarities

Fund Prices

Current Price * 15.90 GBP 08.12.2025
Previous Price * 16.11 GBP 05.12.2025
52 Week High * 16.11 GBP 05.12.2025
52 Week Low * 13.37 GBP 19.12.2024
NAV * 15.90 GBP 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 872,172,256
Unit/Share Assets *** 77,392,408
Trading Information SIX

Performance

YTD Performance +16.26% 31.12.2024
08.12.2025
YTD Performance (in CHF) +10.04% 31.12.2024
08.12.2025
1 month +0.76% 10.11.2025
08.12.2025
3 months +6.84% 08.09.2025
08.12.2025
6 months +8.23% 09.06.2025
08.12.2025
1 year +16.19% 09.12.2024
08.12.2025
2 years +23.45% 08.12.2023
08.12.2025
3 years +14.62% 08.12.2022
08.12.2025
5 years +78.70% 08.12.2020
08.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Metropole Television SA 406.35%
Apple Inc 24.36%
NVIDIA Corp 23.34%
Microsoft Corp 21.32%
Alphabet Inc Class A 18.64%
Tesla Inc 16.48%
Intesa Sanpaolo 15.85%
Amazon.com Inc 15.31%
Enel SpA 12.00%
Broadcom Inc 10.81%
Last data update 28.11.2025

Cost / Risk

TER 0.34%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)