TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
GBP 24 m
Startdatum
6 april 2011
Overzicht
GBP 45.42
14/05/2025 (NAV)
-0.54|-1.17%
dagelijkse verandering
52 weken laag/hoog
40.63
47.06
Beschrijving
The UBS BBG Commodity Index SF UCITS ETF hEUR acc seeks to track the Bloomberg Commodity (EUR Hedged) index. 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).
Documenten
Basis
Data
| Index | Bloomberg Commodity (EUR Hedged) |
| Investeringsfocus | Commodities, Broad market |
| Fondsgrootte | GBP 24 m |
| Totale kostenratio (TER) | 0.19% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | 15.12% |
| Startdatum/Noteringsdatum | 6 April 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS BBG Commodity Index SF UCITS ETF hEUR acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +6,67% |
| 1 maand | -1,02% |
| 3 maanden | -1,75% |
| 6 maanden | +9,16% |
| 1 jaar | -0,09% |
| 3 jaar | -15,78% |
| 5 jaar | +64,98% |
| Since inception | -48,24% |
| 2024 | -1,46% |
| 2023 | -12,21% |
| 2022 | +19,35% |
| 2021 | +17,39% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,66% |
| Volatiliteit 3 jaar | 16,93% |
| Volatiliteit 5 jaar | 16,91% |
| Rendement/Risico 1 jaar | 0,14 |
| Rendement/Risico 3 jaar | -0,31 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -12,09% |
| Maximaal waardedaling 3 jaar | -28,58% |
| Maximaal waardedaling 5 jaar | -28,58% |
| Maximaal waardedaling sinds aanvang | -70,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de Bloomberg Commodity (EUR Hedged)-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of DCEUAS?
The name of DCEUAS is UBS BBG Commodity Index SF UCITS ETF hEUR acc.
What is the ticker of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The primary ticker of UBS BBG Commodity Index SF UCITS ETF hEUR acc is DCEUAS.
What is the ISIN of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The ISIN of UBS BBG Commodity Index SF UCITS ETF hEUR acc is IE00B58ZM503.
What are the costs of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS BBG Commodity Index SF UCITS ETF hEUR acc amounts to 0.19% 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 UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The fund size of UBS BBG Commodity Index SF UCITS ETF hEUR acc is 28m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
