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Fund size | EUR 451 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.20% |
Inception/ Listing Date | 25 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.32% |
1 month | +6.53% |
3 months | +10.00% |
6 months | +1.54% |
1 year | +5.20% |
3 years | +55.06% |
5 years | +65.72% |
Since inception (MAX) | +70.18% |
2023 | -9.83% |
2022 | +25.49% |
2021 | +40.90% |
2020 | -5.89% |
Volatility 1 year | 11.20% |
Volatility 3 years | 17.13% |
Volatility 5 years | 15.78% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | -21.89% |
Maximum drawdown 5 years | -22.26% |
Maximum drawdown since inception | -24.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UD07 | UD07 LN UETFUD07 | UD07.L IBCCMAGBXINAV=SOLA | UBS AG |
London Stock Exchange | USD | BCCU | BCCU LN IBCCMA | BCCU.L IBCCMAINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | BCCMA | BCCMA SW IBCCMA | BCCMA.S IBCCMAINAV=SOLA | UBS AG |
XETRA | USD | BCFU | BCFU GY IBCCMA | BCFU.DE IBCCMAINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,671 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,577 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,387 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,366 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 897 | 0.34% p.a. | Accumulating | Swap-based |