Clicky

ETFS Longer Dated All Commodities GO UCITS ETF(CMFP)

Description: The ETFS Longer Dated All Commodities GO UCITS ETF (the "Fund") is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the "Underlying Index"). The Fund is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com .


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Swaps Commodity Commodity Price Index Bloomberg Commodity Index Bloomberg Commodity

Home Page: www.etfsecurities.com/retail/uk/en-gb/products/product/etfs-longer-dated-all-commodities-go-ucits-etf-cmfp-lse

CMFP Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Commodities - Broad Basket

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 34.80 0.00 34.80
Stock non-US 34.52 0.00 34.52
Other 28.39 0.00 28.39
Bond 2.29 0.00 2.29
Cash 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Basic Materials 49.00 8.20
Financial Services 12.00 14.65
Consumer Defensive 11.20 4.65
Consumer Cyclicals 9.04 11.26
Communication Services 8.45 4.74
Real Estate 5.27 0.69
Technology 5.05 17.96
World Regions
Region Equity % Relative to Category
North America 78.21 46.65
Asia Emerging 16.73 0.01
Europe Developed 5.05 52.76
Australasia 0.00 0.05
Latin America 0.00 0.03
Asia Developed 0.00 0.01
United Kingdom 0.00 0.48
Europe Emerging 0.00 0.01
Africa/Middle East 0.00 0.01
Back to stocks