S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)

ISIN LU0203243414

 | 

WKN A0EAZC

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 109 m
Inception Date
12 January 2005
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

EUR 9.42
16/08/2019 (XETRA)
-0.04|-0.42%
daily change

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Description

The S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) seeks to track the S&P GSCI® Capped Component 35/20 index. The S&P GSCI® Capped Component 35/20 index is a broad commodities index that tracks 24 commodities. The index weight is based on the world production. The largest component of the index is capped at 35% and the remaining components at 20% on a quarterly basis.
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) has 109m Euro assets under management. The ETF was launched on 12 January 2005 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P GSCI® Capped Component 35/20
Investment focus
Commodities, Broad market, World
Fund size
EUR 109 m
Total expense ratio
0.48% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.83%
Inception/ Listing Date 12 January 2005
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager BNP Paribas Securities Services
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged).
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Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2655
View offer*
0.00€
1639
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0.00€
1459
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5.90€
1716
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6.15€
1182
View offer*
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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.

Performance

Returns overview

YTD +7.66%
1 month +0.00%
3 months +1.29%
6 months -2.59%
1 year -0.63%
3 years -58.50%
5 years -71.65%
Since inception (MAX) -
2024 -61.45%
2023 +0.00%
2022 -3.49%
2021 -19.34%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.83%
Volatility 3 years 41.94%
Volatility 5 years 34.30%
Return per risk 1 year -0.06
Return per risk 3 years -0.61
Return per risk 5 years -0.65
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Frequently asked questions

What is the name of -?

The name of - is S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged).

What is the ticker of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?

The primary ticker of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is -.

What is the ISIN of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?

The ISIN of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is LU0203243414.

What are the costs of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?

The total expense ratio (TER) of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) amounts to 0.48% 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 S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?

The fund size of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is 109m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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