Overview
The investment objective is to replicate the performance of the 麻豆社 BCOM Constant Maturity Commodity Index hedged to GBP (Total Return).
The fund synthetically replicates the index performance by investing in a swap.
麻豆社 targets 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 this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of commodity sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
The fund delivers the return of a broadly diversified commodity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and therefore are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
麻豆社 BBG Commodity CMCI SF UCITS ETF
|
| Share class |
麻豆社 BBG Commodity CMCI SF UCITS ETF hGBP acc
|
| Fund domicile |
Ireland
|
| Launch date |
01.03.2018
|
| TER (flat fee) |
0.34%
|
| Securities no. |
40538348
|
| Reuters ID |
UD06.L
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
GBP
|
| Accounting year end |
30 June
|
| Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
| Shares outstanding |
4,781,335
|
| Assets (m) |
GBP 89.10
|
| Total fund assets (m) |
USD 1,742.25
|
| EUA Spot Price |
17.45
|
| Daily Carbon Entitlement per ETC |
7.435089665E7
|
| Total EUA Holding |
14.6941
|
| Total Value of EUA Holdings |
62,601,788.53
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.51% | 9.14% | 12.42% |
| Benchmark Volatility | - | 9.51% | 9.14% | 12.41% |
| Tracking Error (ex post) | - | 0.02% | 0.04% | 0.05% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 04.06.2026 | GBP 19.2241 | GBP 19.2241 | 205.40 | ||
| 05.06.2026 | GBP 18.9002 | GBP 18.9002 | 201.94 | ||
| 08.06.2026 | GBP 18.9802 | GBP 18.9802 | 202.80 | ||
| 09.06.2026 | GBP 18.7725 | GBP 18.7725 | 200.59 | ||
| 10.06.2026 | GBP 18.7554 | GBP 18.7554 | 200.41 | ||
| 11.06.2026 | GBP 18.6341 | GBP 18.6341 | 199.11 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
Investment strategy
The investment objective of the Fund is to deliver the return of the 麻豆社 BCOM Constant Maturity Commodity Index Total Return.
Methodologies
More details on the Reference Index, including its underlying components and its calculation methodology can be found at /global/en/investment-bank/bloomberg-cmci/universe/composite-index/bcom.html.
Data sources & processing
More details on the Reference Index, including its underlying components and its calculation methodology can be found at /global/en/investment-bank/bloomberg-cmci/universe/composite-index/bcom.html.
Reference benchmark
麻豆社 BCOM Constant Maturity Commodity Index Total Return
Holdings
Asset Portfolio as of2026-06-10
Sector Allocation Equities
| Sector | Weight % |
| Information Technology | 47.45 |
| Financials | 11.25 |
| Industrials | 9.02 |
| Consumer Discretionary | 8.75 |
| Health Care | 5.83 |
| Energy | 5.41 |
| Utilities | 4.14 |
| Communication Services | 2.67 |
| Consumer Staples | 2.10 |
| Materials | 0.94 |
| Real Estate | 0.14 |
Source: State Street, 10.06.2026
Detailed Securities
| Security | ISIN | Sedol Code | Weight % |
| MICROSOFT CORP | US5949181045 | 2588173 | 5.15 |
| NVIDIA CORP | US67066G1040 | 2379504 | 4.77 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 4.27 |
| APPLE INC | US0378331005 | 2046251 | 3.27 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 3.19 |
| WESTERN DIGITAL CORP | US9581021055 | 2954699 | 3.11 |
| INTEL CORP | US4581401001 | 2463247 | 2.97 |
| ENEL SPA | IT0003128367 | 7144569 | 2.87 |
| AMAZON.COM INC | US0231351067 | 2000019 | 2.79 |
| ENI SPA | IT0003132476 | 7145056 | 2.75 |
| TESLA INC | US88160R1014 | B616C79 | 2.66 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 2.17 |
| ELI LILLY & CO | US5324571083 | 2516152 | 1.76 |
| INTESA SANPAOLO | IT0000072618 | 4076836 | 1.57 |
| CISCO SYSTEMS INC | US17275R1023 | 2198163 | 1.50 |
| UNICREDIT SPA | IT0005239360 | BYMXPS7 | 1.39 |
| AMGEN INC | US0311621009 | 2023607 | 1.35 |
| TEXAS INSTRUMENTS INC | US8825081040 | 2885409 | 1.33 |
| ERICSSON LM-B SHS | SE0000108656 | 5959378 | 1.32 |
| ROCHE HLDG PC PRP | CH1499059983 | BTMJD19 | 1.24 |
| FERROVIAL NV | NL0015001FS8 | BRS7CF0 | 1.22 |
| SYNOPSYS INC | US8716071076 | 2867719 | 1.19 |
| CHEVRON CORP | US1667641005 | 2838555 | 1.01 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 1.00 |
| INTL BUSINESS MACHINES CORP | US4592001014 | 2005973 | 0.98 |
| SANDISK CORP | US80004C2008 | BSNPZV3 | 0.95 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 5889505 | 0.89 |
| SANDVIK AB | SE0000667891 | B1VQ252 | 0.88 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 0.84 |
| PEPSICO INC | US7134481081 | 2681511 | 0.82 |
| STARBUCKS CORP | US8552441094 | 2842255 | 0.78 |
| SWEDBANK AB - A SHARES | SE0000242455 | 4846523 | 0.76 |
| MARVELL TECHNOLOGY INC | US5738741041 | BNKJSM5 | 0.76 |
| GENERALI | IT0000062072 | 4056719 | 0.75 |
| NOKIA OYJ | FI0009000681 | 5902941 | 0.74 |
| JOHNSON & JOHNSON | US4781601046 | 2475833 | 0.68 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 0.67 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 5983816 | 0.67 |
| GE VERNOVA INC | US36828A1016 | BP6H4Y1 | 0.66 |
| MORGAN STANLEY | US6174464486 | 2262314 | 0.63 |
| BANCO BPM SPA | IT0005218380 | BYMD5K9 | 0.63 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 0.62 |
| ASML HOLDING NV | NL0010273215 | B929F46 | 0.61 |
| ABB LTD-REG | CH0012221716 | 7108899 | 0.61 |
| TERADYNE INC | US8807701029 | 2884183 | 0.60 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | 0.57 |
| VOLVO AB-B SHS | SE0000115446 | B1QH830 | 0.55 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | B2PKRQ3 | 0.52 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 0.51 |
| TJX COMPANIES INC | US8725401090 | 2989301 | 0.51 |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | 0.49 |
| LAM RESEARCH CORP | US5128073062 | BSML4N7 | 0.49 |
| PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 0.47 |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | BXDZ9Q1 | 0.45 |
| VALERO ENERGY CORP | US91913Y1001 | 2041364 | 0.44 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 0.43 |
| ABBVIE INC | US00287Y1091 | B92SR70 | 0.42 |
| WELLS FARGO & CO | US9497461015 | 2649100 | 0.41 |
| TARGET CORP | US87612E1064 | 2259101 | 0.40 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 2090571 | 0.39 |
| LUMENTUM HOLDINGS INC | US55024U1097 | BYM9ZP2 | 0.38 |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | B1FW751 | 0.38 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 6320605 | 0.37 |
| UNITED RENTALS INC | US9113631090 | 2134781 | 0.35 |
| PALO ALTO NETWORKS INC | US6974351057 | B87ZMX0 | 0.33 |
| NETFLIX INC | US64110L1061 | 2857817 | 0.32 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 0.30 |
| AUTODESK INC | US0527691069 | 2065159 | 0.30 |
| ROBINHOOD MARKETS INC - A | US7707001027 | BP0TQN6 | 0.30 |
| INVESTOR AB-B SHS | SE0015811963 | BMV7PQ4 | 0.29 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 0.28 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 0.27 |
| TERNA-RETE ELETTRICA NAZIONA | IT0003242622 | B01BN57 | 0.27 |
| NORTHROP GRUMMAN CORP | US6668071029 | 2648806 | 0.26 |
| MOODY'S CORP | US6153691059 | 2252058 | 0.26 |
| QUALCOMM INC | US7475251036 | 2714923 | 0.26 |
| ALFA LAVAL AB | SE0000695876 | 7332687 | 0.25 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | BMTVQK9 | 0.25 |
| ADOBE INC | US00724F1012 | 2008154 | 0.25 |
| AMERICAN EXPRESS CO | US0258161092 | 2026082 | 0.25 |
| DIAMONDBACK ENERGY INC | US25278X1090 | B7Y8YR3 | 0.24 |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 4813345 | 0.24 |
| CREDICORP LTD | BMG2519Y1084 | 2232878 | 0.24 |
| SEMTECH CORP | US8168501018 | 2795542 | 0.23 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | BK9DTN5 | 0.22 |
| TELE2 AB-B SHS | SE0005190238 | B97C733 | 0.22 |
| EPIROC AB-A | SE0015658109 | BMD58R8 | 0.22 |
| NOVARTIS AG-REG | CH0012005267 | 7103065 | 0.22 |
| SOUTHERN COPPER CORP | US84265V1052 | 2823777 | 0.21 |
| WOLTERS KLUWER | NL0000395903 | 5671519 | 0.21 |
| RTX CORP | US75513E1010 | BM5M5Y3 | 0.21 |
| APPLOVIN CORP-CLASS A | US03831W1080 | BMV3LG4 | 0.21 |
| TELIA CO AB | SE0000667925 | 5978384 | 0.21 |
| DEXCOM INC | US2521311074 | B0796X4 | 0.20 |
| POSTE ITALIANE SPA | IT0003796171 | BYYN701 | 0.20 |
| ROBLOX CORP -CLASS A | US7710491033 | BMWBC20 | 0.19 |
| AERCAP HOLDINGS NV | NL0000687663 | B1HHKD3 | 0.19 |
| BPER BANCA SPA | IT0000066123 | 4116099 | 0.19 |
| SSAB AB-A SHARES | SE0000171100 | B17H0S8 | 0.19 |
| COMCAST CORP-CLASS A | US20030N1019 | 2044545 | 0.18 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 0.18 |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | B18ZRK2 | 0.18 |
| EXPEDIA GROUP INC | US30212P3038 | B748CK2 | 0.18 |
| DEERE & CO | US2441991054 | 2261203 | 0.17 |
| RWE AG | DE0007037129 | 4768962 | 0.17 |
| SNAM SPA | IT0003153415 | 7251470 | 0.17 |
| BOOKING HOLDINGS INC | US09857L1089 | BDRXDB4 | 0.16 |
| DATADOG INC - CLASS A | US23804L1035 | BKT9Y49 | 0.16 |
| ESSITY AKTIEBOLAG-B | SE0009922164 | BF1K7P7 | 0.15 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 6767677 | 0.15 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | 0.15 |
| KONGSBERG GRUPPEN ASA | NO0013536151 | BSTRB82 | 0.15 |
| SLB LTD | AN8068571086 | 2779201 | 0.15 |
| ASSA ABLOY AB-B | SE0007100581 | BYPC1T4 | 0.14 |
| SOUTHERN CO/THE | US8425871071 | 2829601 | 0.14 |
| MITSUBISHI ESTATE CO LTD | JP3899600005 | 6596729 | 0.14 |
| ARISTA NETWORKS INC | US0404132054 | BL9XPM3 | 0.14 |
| TAPESTRY INC | US8760301072 | BF09HX3 | 0.13 |
| NETAPP INC | US64110D1046 | 2630643 | 0.13 |
| DANAHER CORP | US2358511028 | 2250870 | 0.13 |
| ALCON INC | CH0432492467 | BJT1GR5 | 0.13 |
| ADIDAS AG | DE000A1EWWW0 | 4031976 | 0.13 |
| CREDO TECHNOLOGY GROUP HOLDI | KYG254571055 | BLD13F2 | 0.12 |
| DELL TECHNOLOGIES -C | US24703L2025 | BHKD3S6 | 0.12 |
| BAKER HUGHES CO | US05722G1004 | BDHLTQ5 | 0.12 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 0.12 |
| EXPEDITORS INTL WASH INC | US3021301094 | 2325507 | 0.11 |
| XYLEM INC | US98419M1009 | B3P2CN8 | 0.11 |
| OPC ENERGY LTD | IL0011415713 | BF8KKX9 | 0.11 |
| GENMAB A/S | DK0010272202 | 4595739 | 0.10 |
| BANCA MEDIOLANUM SPA | IT0004776628 | BYWP840 | 0.10 |
| EMCOR GROUP INC | US29084Q1004 | 2474164 | 0.10 |
| CONSOLIDATED EDISON INC | US2091151041 | 2216850 | 0.10 |
| ALLIANZ SE-REG | DE0008404005 | 5231485 | 0.10 |
| EATON CORP PLC | IE00B8KQN827 | B8KQN82 | 0.10 |
| BANCA MONTE DEI PASCHI SIENA | IT0005508921 | BK93RS6 | 0.10 |
| PACCAR INC | US6937181088 | 2665861 | 0.09 |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 5294121 | 0.09 |
| SKANSKA AB-B SHS | SE0000113250 | 7142091 | 0.09 |
| STRAUMANN HOLDING AG-REG | CH1175448666 | BQ7ZV06 | 0.09 |
| CITIGROUP INC | US1729674242 | 2297907 | 0.09 |
| DNB BANK ASA | NO0010161896 | BNG7113 | 0.09 |
| CENTERPOINT ENERGY INC | US15189T1079 | 2440637 | 0.08 |
| NEXT VISION STABILIZED SYSTE | IL0011765935 | BN6JDH9 | 0.08 |
| NORDEX SE | DE000A0D6554 | B06CF71 | 0.08 |
| TWILIO INC - A | US90138F1021 | BD6P5Q0 | 0.08 |
| STIFEL FINANCIAL CORP | US8606301021 | 2849234 | 0.08 |
| THYSSENKRUPP AG | DE0007500001 | 5636927 | 0.08 |
| ATLAS COPCO AB-B SHS | SE0017486897 | BLDBN52 | 0.08 |
| CAMTEK LTD | IL0010952641 | B0WG737 | 0.08 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 2692665 | 0.08 |
| FIVE BELOW | US33829M1018 | B85KFY9 | 0.08 |
| TRELLEBORG AB-B SHS | SE0000114837 | 4902384 | 0.08 |
| CONOCOPHILLIPS | US20825C1045 | 2685717 | 0.08 |
| ASM INTERNATIONAL NV | NL0000334118 | 5165294 | 0.07 |
| EQUIFAX INC | US2944291051 | 2319146 | 0.07 |
| GALDERMA GROUP AG | CH1335392721 | BRC2T72 | 0.07 |
| TEXAS PACIFIC LAND CORP | US88262P1021 | BM99VY2 | 0.07 |
| CINTAS CORP | US1729081059 | 2197137 | 0.07 |
| EOG RESOURCES INC | US26875P1012 | 2318024 | 0.07 |
| CIA DE MINAS BUENAVENTUR-ADR | US2044481040 | 2210476 | 0.07 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 2702791 | 0.07 |
| PIRELLI & C SPA | IT0005278236 | BZ5ZHK3 | 0.07 |
| WILLIAMS-SONOMA INC | US9699041011 | 2967589 | 0.06 |
| ELBIT SYSTEMS LTD | IL0010811243 | 6308913 | 0.06 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | B3SPXZ3 | 0.06 |
| JULIUS BAER GROUP LTD | CH0102484968 | B4R2R50 | 0.06 |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 6577876 | 0.06 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 0.06 |
| XPO INC | US9837931008 | B6Z1355 | 0.06 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 0.06 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 2020459 | 0.05 |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 6098032 | 0.05 |
| FORTINET INC | US34959E1091 | B5B2106 | 0.05 |
| AON PLC-CLASS A | IE00BLP1HW54 | BLP1HW5 | 0.05 |
| AMPHENOL CORP-CL A | US0320951017 | 2145084 | 0.05 |
| INTUIT INC | US4612021034 | 2459020 | 0.05 |
| COHERENT CORP | US19247G1076 | BNG8Z81 | 0.05 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | B4QG225 | 0.05 |
| MONSTER BEVERAGE CORP | US61174X1090 | BZ07BW4 | 0.05 |
| ADECCO GROUP AG-REG | CH0012138605 | 7110720 | 0.05 |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | B11TCY0 | 0.05 |
| SSAB AB - B SHARES | SE0000120669 | B17H3F6 | 0.05 |
| TPG INC | US8726571016 | BNKBB55 | 0.05 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | B1Z77F6 | 0.04 |
| COMFORT SYSTEMS USA INC | US1999081045 | 2036047 | 0.04 |
| SEA LTD-ADR | US81141R1005 | BYWD7L4 | 0.04 |
| BLACKROCK INC | US09290D1019 | BMZBBT7 | 0.04 |
| TUTOR PERINI CORP | US9011091082 | 2681760 | 0.04 |
| SANDOZ GROUP AG | CH1243598427 | BLPLD38 | 0.04 |
| OLD DOMINION FREIGHT LINE | US6795801009 | 2656423 | 0.04 |
| KROGER CO | US5010441013 | 2497406 | 0.04 |
| MASCO CORP | US5745991068 | 2570200 | 0.04 |
| BASIC-FIT NV | NL0011872650 | BD9Y9B7 | 0.04 |
| GENERAL MOTORS CO | US37045V1008 | B665KZ5 | 0.04 |
| MASTEC INC | US5763231090 | 2155306 | 0.04 |
| AVOLTA AG | CH0023405456 | B0R80X9 | 0.04 |
| HALLIBURTON CO | US4062161017 | 2405302 | 0.04 |
| EXPONENT INC | US30214U1025 | 2330318 | 0.04 |
| EMERSON ELECTRIC CO | US2910111044 | 2313405 | 0.04 |
| MERCK KGAA | DE0006599905 | 4741844 | 0.04 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 2126335 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | B8CKK03 | 0.04 |
| EXXON MOBIL CORP | US30231G1022 | 2326618 | 0.04 |
| ILLINOIS TOOL WORKS | US4523081093 | 2457552 | 0.04 |
| NORTHERN TRUST CORP | US6658591044 | 2648668 | 0.04 |
| ROCKWELL AUTOMATION INC | US7739031091 | 2754060 | 0.04 |
| DAIHEN CORP | JP3497800007 | 6661843 | 0.03 |
| KANDENKO CO LTD | JP3230600003 | 6483586 | 0.03 |
| SAMPO OYJ-A SHS | FI4000552500 | BMXX645 | 0.03 |
| HANCOCK WHITNEY CORP | US4101201097 | 2415497 | 0.03 |
| HUBER + SUHNER AG-REG | CH0030380734 | 7132832 | 0.03 |
| HOULIHAN LOKEY INC | US4415931009 | BYQ3PM7 | 0.03 |
| VERISIGN INC | US92343E1029 | 2142922 | 0.03 |
| ASSOCIATED BANC-CORP | US0454871056 | 2055718 | 0.03 |
| LIBERTY ENERGY INC | US53115L1044 | BDCWFT8 | 0.03 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | BP6VLQ4 | 0.03 |
| BAVARIAN NORDIC A/S | DK0015998017 | 5564619 | 0.03 |
| ADYEN NV | NL0012969182 | BZ1HM42 | 0.03 |
| ORION OYJ-CLASS B | FI0009014377 | B17NY40 | 0.03 |
| MEDLINE INC-CL A | US58507V1070 | BNBV4B1 | 0.03 |
| KOBE BUSSAN CO LTD | JP3291200008 | B14RJB7 | 0.03 |
| FORTUM OYJ | FI0009007132 | 5579550 | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 2445416 | 0.03 |
| JUNGHEINRICH - PRFD | DE0006219934 | 5545670 | 0.03 |
| ING GROEP NV | NL0011821202 | BZ57390 | 0.03 |
| SAMSARA INC-CL A | US79589L1061 | BPK3058 | 0.03 |
| BETSSON AB-B | SE0022726485 | BMWC784 | 0.03 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 0.03 |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 6858504 | 0.02 |
| PENTAIR PLC | IE00BLS09M33 | BLS09M3 | 0.02 |
| INFICON HOLDING AG-REG | CH1431598916 | BNBQ7P1 | 0.02 |
| BLOOM ENERGY CORP- A | US0937121079 | BDD1BB8 | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | US8926721064 | BJXMVK2 | 0.02 |
| BOLIDEN AB | SE0020050417 | BPYTZ57 | 0.02 |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 5962309 | 0.02 |
| AMERIPRISE FINANCIAL INC | US03076C1062 | B0J7D57 | 0.02 |
| Shs:Indutrade AB: | SE0001515552 | B0LDBX7 | 0.02 |
| CONTINENTAL AG | DE0005439004 | 4598589 | 0.02 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 2517382 | 0.02 |
| FAGRON | BE0003874915 | B281L72 | 0.02 |
| EVERGY INC | US30034W1062 | BFMXGR0 | 0.02 |
| NUCOR CORP | US6703461052 | 2651086 | 0.02 |
| ARTERIS INC COM USD0.001 | US04302A1043 | BMG97J2 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 2126249 | 0.02 |
| ACM RESEARCH INC-CLASS A | US00108J1097 | BF5C2N2 | 0.02 |
| LITTELFUSE INC | US5370081045 | 2531832 | 0.02 |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | BG0SCK9 | 0.02 |
| LAGERCRANTZ GROUP AB-B SHS | SE0014990966 | BMWX9N6 | 0.02 |
| LONZA GROUP AG-REG | CH0013841017 | 7333378 | 0.02 |
| ZEALAND PHARMA A/S | DK0060257814 | B0SDJB4 | 0.02 |
| JFE HOLDINGS INC | JP3386030005 | 6543792 | 0.02 |
| TOKYO GAS CO LTD | JP3573000001 | 6895448 | 0.02 |
| KIMBERLY-CLARK CORP | US4943681035 | 2491839 | 0.02 |
| OUTOKUMPU OYJ | FI0009002422 | 4665148 | 0.02 |
| ANRITSU CORP | JP3128800004 | 6044109 | 0.02 |
| ENTERGY CORP | US29364G1031 | 2317087 | 0.01 |
| STOREBRAND ASA | NO0003053605 | 4852832 | 0.01 |
| KONGSBERG MARITIME AS COMMON STOCK | NO0013697029 | BVMZHV9 | 0.01 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 2592174 | 0.01 |
| JERONIMO MARTINS | PTJMT0AE0001 | B1Y1SQ7 | 0.01 |
| Akt.:PUMA SE: | DE0006969603 | 5064722 | 0.01 |
| IDEX CORP | US45167R1041 | 2456612 | 0.01 |
| VALIANT HOLDING AG-REG | CH0014786500 | 7517893 | 0.01 |
| COMET HOLDING AG-REG | CH0360826991 | BD376K0 | 0.01 |
| QNITY ELECTRONICS INC | US74743L1008 | BW1P234 | 0.01 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | BMVP7Y0 | 0.01 |
| CATERPILLAR INC | US1491231015 | 2180201 | 0.01 |
| ABBOTT LABORATORIES | US0028241000 | 2002305 | 0.01 |
| LENNAR CORP-A | US5260571048 | 2511920 | 0.01 |
| EVERSOURCE ENERGY | US30040W1080 | BVVN4Q8 | 0.01 |
| PROCTER & GAMBLE CO/THE | US7427181091 | 2704407 | 0.01 |
| MSCI INC | US55354G1004 | B2972D2 | 0.01 |
| ORACLE CORP | US68389X1054 | 2661568 | 0.01 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.01 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 4352097 | 0.01 |
| WACKER NEUSON SE | DE000WACK012 | B17R248 | 0.01 |
| SBM OFFSHORE NV | NL0000360618 | B156T57 | 0.01 |
| COEUR MINING INC | US1921085049 | 2208136 | 0.01 |
| CVS HEALTH CORP | US1266501006 | 2577609 | 0.01 |
| RUBRIK INC-A | US7811541090 | BSLQK57 | 0.01 |
| ACCELLERON INDUSTRIES AG | CH1169360919 | BNM73Q6 | 0.00 |
| HF SINCLAIR CORP | US4039491000 | BMZQ9C1 | 0.00 |
| GARRETT MOTION INC | US3665051054 | BGLRLT7 | 0.00 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK | NL0015000IY2 | 0.00 | |
| ENGIE | FR0010208488 | B0C2CQ3 | 0.00 |
| PIVOTAL SOFTWARE A ESCROW | US725ESC0166 | 0.00 |
Source: State Street, 10.06.2026
Country Allocation Equities
| Market | Weight % |
| United States | 68.38 |
| Italy | 11.02 |
| Sweden | 6.25 |
| Switzerland | 3.56 |
| Netherlands | 2.49 |
| Germany | 2.42 |
| Israel | 0.97 |
| Finland | 0.85 |
| Cayman Islands | 0.63 |
| Canada | 0.43 |
| Portugal | 0.40 |
| Ireland | 0.35 |
| Japan | 0.30 |
| Norway | 0.26 |
| Bermuda | 0.24 |
| Denmark | 0.15 |
| Curacao | 0.15 |
| Peru | 0.07 |
| Belgium | 0.02 |
| United Kingdom | 0.01 |
| France | 0.00 |
Source: State Street, 10.06.2026
Currency Allocation Equities
| Currency | Weight % |
| USD | 70.08 |
| EUR | 16.95 |
| SEK | 6.25 |
| CHF | 3.56 |
| ILS | 0.97 |
| CAD | 0.43 |
| JPY | 0.30 |
| NOK | 0.26 |
| DKK | 0.15 |
Source: State Street, 10.06.2026
Collateral Informationas of2026-06-10
Investment Instruments
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
Source: State Street, 10.06.2026
Currency Allocation
| Currency | Weight % |
| USD | 100.00 |
Source: State Street, 10.06.2026
Balance Fully Funded Swap vs Asset Portfolio
| Position Security Type | Weight % |
| Fully Funded Swap | 3.30 |
| Total Return Swap | 96.70 |
Source: State Street, 10.06.2026
Collateral Information
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| US DOLLAR | - | - | - | Cash | 100.00 |
The table above lists the securities that are used as collateral for the securities lent with 麻豆社 ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned.
Source: State Street, 10.06.2026
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
en
nl
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Fund documentation M&A |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
35VAGReport
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
Annual and semi-annual report
|
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 2022 |
|
| 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 |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 18.3740 | 18.8400 | 1,446.0000 | 27,246.1400 | |
| SIX Swiss Exchange GBP | GBP | - | 18.3700 | 18.8500 | - | - |
Terms
For marketing and information purposes by 麻豆社. 麻豆社 funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 麻豆社 BBG Commodity CMCI SF UCITS ETF hGBP acc is an investment institution (beleggingsinstelling) within the meaning of the AFM and registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Prospectuses, key information document (KID) where applicable, the articles of association or the management regulations as well as annual and semi-annual reports are available for the purpose of inspection and obtaining copies thereof in a language required by the local applicable law free of charge at 麻豆社 Asset Management (Europe) S.A., 33A avenue J.F. Kennedy, 1855 Luxembourg and online at www.fundinfo.com. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by 麻豆社. Members of the 麻豆社 Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of 麻豆社 funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by 麻豆社 without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the prior written permission of the relevant 麻豆社 management company or the relevant local 麻豆社 entity responsible for distribution, as applicable. Source for all data and charts (if not indicated otherwise): 麻豆社 Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © 麻豆社 2026. The key symbol and 麻豆社 are among the registered and unregistered trademarks of 麻豆社. All rights reserved.
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