TER
0,19% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
EUR 95 m
Inception Date
1. Februar 2011
Overview
EUR 60,77
01/05/2025 (NAV)
+0,42|+0,70%
daily change
52 weeks low/high
55,75
69,57
Trade this ETF at your broker
Description
Der UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc bildet den Bloomberg Commodity Index nach. Der Bloomberg Commodity Index bietet Zugang zu Futures auf Rohstoffe aus den Bereichen Energie, Edelmetalle, Industriemetalle, Lebendvieh und Agrarrohstoffe.
Documenten
Basis
Data
| Index | Bloomberg Commodity |
| Investeringsfocus | Rohstoffe, Breiter Markt |
| Fondsgrootte | EUR 95 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,47% |
| Startdatum/Noteringsdatum | 1. Februar 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | Keine Teilfreistellung | |
| Zwitserland | ESTV Reporting | |
| Oostenrijk | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | Zum Angebot* | |
 | 0,00€ | 1639 | Zum Angebot* | |
 | 0,00€ | 1459 | Zum Angebot* | |
 | 5,90€ | 1716 | Zum Angebot* | |
 | 6,15€ | 1182 | Zum Angebot* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | -4,63% |
| 1 maand | -9,18% |
| 3 maanden | -8,23% |
| 6 maanden | +1,38% |
| 1 jaar | -0,05% |
| 3 jaar | -16,82% |
| 5 jaar | +82,55% |
| Since inception | -11,34% |
| 2024 | +12,08% |
| 2023 | -11,24% |
| 2022 | +23,10% |
| 2021 | +37,32% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,47% |
| Volatiliteit 3 jaar | 15,67% |
| Volatiliteit 5 jaar | 16,21% |
| Rendement/Risico 1 jaar | 0,00 |
| Rendement/Risico 3 jaar | -0,38 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -13,35% |
| Maximaal waardedaling 3 jaar | -26,86% |
| Maximaal waardedaling 5 jaar | -26,86% |
| Maximaal waardedaling sinds aanvang | -56,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | DCUSAS | DCUSAS SW IDCUSASS | DCUSAS.S DCUSASUSDINAV=SOLA | UBS AG |
Further information
Further ETFs on the Bloomberg Commodity index
Nieuwste artikelen
Frequently asked questions
What is the name of DCUSAS?
The name of DCUSAS is UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc is DCUSAS.
What is the ISIN of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc is IE00B5B3W843.
What are the costs of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc is 81m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- Letzte 30 Tage
- Aktueller Monat
- Letzter Monat
- Seit Jahresbeginn
- 1 Jahr
- 3 Jahre
- 5 Jahre
- Individueller Zeitraum
