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ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF
Overview
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
We target to over-collateralise the funds exposure to the swap counterparty by 105%.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
|
Fund domicile |
Ireland
|
Launch date |
06.04.2011
|
Flat fee p.a. |
0.19%
|
Management fee p.a. |
0.19%
|
Total expense ratio (TER) p.a. |
0.19%
|
Reuters |
.BCOMDPT
|
Securities no. |
11926038
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
GBP
|
Accounting year end |
30 June
|
Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
Index name |
Bloomberg Commodity Index® hedged to GBP Total Return
|
Index type |
Total Return Gross
|
Number of index constituents |
24
|
Index online information |
http://www.spdji.com/
|
Shares outstanding |
35,424
|
Assets (GBP m) |
1.92
|
Total fund assets (USD m) |
157.37
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 15.61% | 16.11% | 16.23% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.02% | 0.02% | 0.04% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | GBP 54.1824 | GBP 54.1824 | 124.76 | |
28.03.2024 | GBP 54.8398 | GBP 54.8398 | 126.27 | |
02.04.2024 | GBP 55.5493 | GBP 55.5493 | 127.91 | |
03.04.2024 | GBP 56.2218 | GBP 56.2218 |
Sustainability
Sustainability-related disclosures
Holdings
Sector | Weight % |
Information Technology | 43.56 |
Health Care | 18.20 |
Consumer Discretionary | 13.37 |
Communication Services | 11.14 |
Consumer Staples | 10.39 |
Materials | 3.34 |
Security | ISIN | Weight % | |
NETFLIX INC | US64110L1061 | 2857817 | 5.99 |
BROADCOM INC | US11135F1012 | BDZ78H9 | 5.73 |
REGENERON PHARMACEUTICALS | US75886F1075 | 2730190 | 5.51 |
AMAZON.COM INC | US0231351067 | 2000019 | 5.40 |
ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 5.16 |
MICROSOFT CORP | US5949181045 | 2588173 | 4.99 |
O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 4.69 |
COSTCO WHOLESALE CORP | US22160K1051 | 2701271 | 4.67 |
INTUITIVE SURGICAL INC | US46120E6023 | 2871301 | 4.48 |
FORTINET INC | US34959E1091 | B5B2106 | 4.45 |
JOHNSON & JOHNSON | US4781601046 | 2475833 | 4.14 |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 4.07 |
NVIDIA CORP | US67066G1040 | 2379504 | 3.97 |
ADOBE INC | US00724F1012 | 2008154 | 3.83 |
TEXAS INSTRUMENTS INC | US8825081040 | 2885409 | 3.74 |
CADENCE DESIGN SYS INC | US1273871087 | 2302232 | 3.67 |
LINDE PLC COM EUR0.001 | IE000S9YS762 | BNZHB81 | 3.34 |
TARGET CORP | US87612E1064 | 2259101 | 3.33 |
APPLE INC | US0378331005 | 2046251 | 3.28 |
PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 3.28 |
APPLIED MATERIALS INC | US0382221051 | 2046552 | 2.60 |
ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 2.50 |
SYNOPSYS INC | US8716071076 | 2867719 | 2.49 |
MONSTER BEVERAGE CORP | US61174X1090 | BZ07BW4 | 2.39 |
SNOWFLAKE INC-CLASS A | US8334451098 | BN134B7 | 2.30 |
SKYWORKS SOLUTIONS INC | US83088M1027 | 2961053 | 0.00 |
MEDTRONIC PLC | IE00BTN1Y115 | BTN1Y11 | 0.00 |
BASF SE | DE000BASF111 | 5086577 | 0.00 |
US FOODS HOLDING CORP | US9120081099 | BYVFC94 | 0.00 |
Market | Weight % |
United States | 96.72 |
Cayman Islands | 3.28 |
Ireland | 0.00 |
Germany | 0.00 |
Currency | Weight % |
USD | 96.66 |
EUR | 3.34 |
Investment Type | Weight % |
Foreign Currencies | 100.00 |
Weight % | |
USD | 100.00 |
Position Security Type | Weight % |
Fully Funded Swap | 0.40 |
Total Return Swap | 99.60 |
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
US DOLLAR | n.a. | n.a. | n.a. | Cash | 100.00 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓƵ Europe SE
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Fund documentation M&A |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2023 |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2019 |
|
Semi-annual report 2018 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | 56.1200 | 56.3700 | - | - |
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