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CMOC - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) (IE000CYTPBT0)

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(%)
IE000CYTPBT0
CMOC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
7,31 USD
valeur liquidative par action | 18/06/2026
26/07/2023
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CMOC
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
Global
Géographie
Bloomberg Commodity Carbon Tilted Index
Benchmark
0.35 %
Ratio de coût total
Synthetical
Méthode de réplication
77,68 mln USD
Actif total du fonds | 18/06/2026
77,68 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

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Fund profile

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Carbon Tilted Index by investing in a portfolio comprised primarily of commodity futures

CMOC profile

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000CYTPBT0. Main exchange is London S.E. (USD) and ticker symbol is CMOC. The total expense ratio is 0.35%. The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CMOC au 30/04/2026

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Titre Valeur
Intercontinental Exchange Europe Brent Crude Electronic Energy Future 14,22%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 12,12%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 10,82%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 10,07%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 8,5%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 8,11%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 7,31%
CBT Chicago Board of Trade Corn Electronic Commodity Future 7,2%
CBT Chicago Board of Trade Corn Electronic Commodity Future 7,16%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 6,76%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5,45%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 4,83%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 4,45%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 4,26%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4,21%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 4,05%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 4,04%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 4,03%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4,02%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 4%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 3,98%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 3,97%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 3,96%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 3,9%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 3,85%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,82%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 3,71%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 3,66%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,06%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 2,85%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 2,77%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 2,69%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 2,41%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 2,4%
LME London Metal Exchange Lead Monthly Pit Commodity Future 2,33%
LME London Metal Exchange Lead Monthly Pit Commodity Future 2,14%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 1,67%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 1,52%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 1,35%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 1,2%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,04%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,02%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 0,91%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 0,88%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 0,88%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 0,87%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 0,63%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 0,62%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0,16%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0,14%
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