| Company Name | UBS Fund Management (Ireland) Ltd. |
| ETF Name | UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc |
| Country | Switzerland |
| Asset Class | Other |
| Market Segment | Mixed |
| Currency | EUR |
| ISIN | IE00B58ZM503 |
| ETF Category - Specific | Commodities - Broad Basket |
| Underlying Index Name | |
| Morningstar Ratio | |
| Morningstar Sustainability Ratio | |
| Inception Date | 04/05/2011 |
| Total Expense Ratio | 0.2% |
The investment objective of the fund is to deliver the total return performance of the Dow Jones- UBS 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. Any exposure of the fund to the swap counterparty is collateralised 105% with UCITS compliant collateral.