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Index | Bloomberg Commodity |
Investment focus | Materias primas, Mercado amplio |
Fund size | EUR 79 m |
Total expense ratio | 0,19% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,65% |
Inception/ Listing Date | 1 de febrero 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 |
YTD | +2.39% |
1 month | -3.98% |
3 months | -5.96% |
6 months | +1.16% |
1 year | -2.77% |
3 years | +20.99% |
5 years | +43.27% |
Since inception (MAX) | -15.07% |
2023 | -11.24% |
2022 | +23.10% |
2021 | +37.32% |
2020 | -11.60% |
Volatility 1 year | 11.65% |
Volatility 3 years | 17.49% |
Volatility 5 years | 16.73% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -12.28% |
Maximum drawdown 3 years | -26.13% |
Maximum drawdown 5 years | -26.13% |
Maximum drawdown since inception | -56.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa suiza SIX | USD | DCUSAS | DCUSAS SW IDCUSASS | DCUSAS.S DCUSASUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,247 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 240 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 91 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 61 | 0.15% p.a. | Accumulating | Swap-based |