TER
0,19% p.a.
Ertragsverwendung
Acumulación
Replikation
Sintética
Fondsgröße
26 Mio.
Übersicht
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Beschreibung
El UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc replica el índice Bloomberg Commodity (EUR Hedged). The Bloomberg Commodity (EUR Hedged) index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg Commodity (EUR Hedged) |
| Investment focus | Materias primas, Mercado amplio |
| Fund size | EUR 26 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,03% |
| Inception/ Listing Date | 6 de abril de 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc.
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Performance
Returns overview
| YTD | +4.38% |
| 1 month | -2.79% |
| 3 months | -0.92% |
| 6 months | +4.72% |
| 1 year | +0.35% |
| 3 years | +11.09% |
| 5 years | +24.10% |
| Since inception (MAX) | -48.10% |
| 2023 | -10.40% |
| 2022 | +13.06% |
| 2021 | +25.62% |
| 2020 | -5.58% |
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%.
Risk overview
| Volatility 1 year | 13.03% |
| Volatility 3 years | 18.68% |
| Volatility 5 years | 17.31% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -10.02% |
| Maximum drawdown 3 years | -28.45% |
| Maximum drawdown 5 years | -28.45% |
| Maximum drawdown since inception | -70.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | DCEUAS | DCEUAS SW IDCEUASS | DCEUAS.S DCEUASEURINAV=SOLA | UBS AG |
Weitere Informationen
Weitere ETFs auf den Bloomberg Commodity (EUR Hedged) Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc | 20 | 0,24% p.a. | Thesaurierend | Swap-basiert |
| WisdomTree Broad Commodities - EUR Daily Hedged | 1 | 0,49% p.a. | Thesaurierend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die WKN des UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc?
Der UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc hat die WKN A1C79Y.
Wie lautet die ISIN des UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc?
Der UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc hat die ISIN IE00B58ZM503.
Wieviel kostet der UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc?
Die Gesamtkostenquote (TER) des UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc beträgt 0,19% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc?
Die Fondsgröße des UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc beträgt 26m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.