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Fund size | EUR 60 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.48% |
Inception/ Listing Date | 8 May 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Caceis Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.84% |
1 month | +2.55% |
3 months | +5.04% |
6 months | -6.82% |
1 year | +4.01% |
3 years | +55.06% |
5 years | +51.42% |
Since inception (MAX) | -3.45% |
2023 | -9.40% |
2022 | +25.56% |
2021 | +49.51% |
2020 | -16.57% |
Volatility 1 year | 13.48% |
Volatility 3 years | 18.18% |
Volatility 5 years | 19.56% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -12.60% |
Maximum drawdown 3 years | -26.74% |
Maximum drawdown 5 years | -39.49% |
Maximum drawdown since inception | -68.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M9SA | - - | - - | - |
Stuttgart Stock Exchange | EUR | M9SA | - - | - - | - |
London Stock Exchange | GBP | RICI | RICI LN RIUKNV | RICIC.L RICIGBPNAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | USD | MRIC | MRIC SW RIUSNV | MRIC.S RICIUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SA | M9SA GY M9SANAV | MRIC.DE RICIEURNAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,270 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,225 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,164 | 0.30% p.a. | Accumulating | Swap-based |