Index | UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 12 m |
Total expense ratio | 0.34% 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 GBP) | 13.80% |
Inception/ Listing Date | 4 May 2016 |
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 | +2.86% |
1 month | -3.43% |
3 months | -6.07% |
6 months | +7.95% |
1 year | +0.77% |
3 years | +14.78% |
5 years | +29.03% |
Since inception (MAX) | +72.57% |
2023 | -10.12% |
2022 | +16.84% |
2021 | +24.79% |
2020 | +2.06% |
Volatility 1 year | 13.80% |
Volatility 3 years | 18.99% |
Volatility 5 years | 18.81% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -12.67% |
Maximum drawdown 3 years | -24.85% |
Maximum drawdown 5 years | -33.10% |
Maximum drawdown since inception | -40.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIQ1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIQ1 | - - | - - | - |
SIX Swiss Exchange | EUR | CCXAE | CCXAE SW ICCXAE | CCXAE.S ICCXAEINAV=SOLA | UBS AG |
XETRA | EUR | UIQ1 | UIQ1 GY ICCXAE | UIQ1.DE ICCXAEINAV=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 |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,218 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,095 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 996 | 0.30% p.a. | Accumulating | Swap-based |