Fund size | GBP 772 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 GBP) | 12.19% |
Inception/ Listing Date | 20 December 2010 |
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 |
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 | +10.50% |
1 month | +5.62% |
3 months | +11.15% |
6 months | +0.55% |
1 year | +5.26% |
3 years | +61.07% |
5 years | +73.22% |
Since inception (MAX) | +34.24% |
2023 | -7.32% |
2022 | +30.73% |
2021 | +35.56% |
2020 | -1.86% |
Volatility 1 year | 12.19% |
Volatility 3 years | 15.65% |
Volatility 5 years | 15.98% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -10.10% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -28.58% |
Maximum drawdown since inception | -51.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIQK | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIQK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CCUSASN MM | CCUSASN.MX | UBS AG |
Borsa Italiana | EUR | CCUSAS | CCUSAS IM UETFUIQK | CCUSAS.MI ICCUSASEINAV=SOLA | UBS AG |
London Stock Exchange | GBX | UC15 | UC15 LN UETFUC15 | UC15.L ICCGBASINAV=SOLA | UBS AG |
London Stock Exchange | USD | UC14 | UC14 LN UETFUC14 | UC14.L ICCUSASINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | CCUSAS | CCUSAS SW UETFUC14 | CCUSAS.S ICCUSASINAV=SOLA | UBS AG |
XETRA | EUR | UIQK | UIQK GY UETFUIQK | UIQK.DE ICCUSASEINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,318 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,673 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,586 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,372 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,358 | 0.19% p.a. | Accumulating | Swap-based |