Index | UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 223 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.10% |
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 | +0.02% |
1 month | -0.32% |
3 months | -2.25% |
6 months | +5.68% |
1 year | +0.42% |
3 years | +28.46% |
5 years | +46.64% |
Since inception (MAX) | +91.20% |
2023 | -6.47% |
2022 | +22.51% |
2021 | +29.78% |
2020 | +2.78% |
Volatility 1 year | 14.10% |
Volatility 3 years | 19.38% |
Volatility 5 years | 19.01% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | -21.94% |
Maximum drawdown 5 years | -31.45% |
Maximum drawdown since inception | -34.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CCXAS | CCXAS SW ICCXAS | CCXAS.S CCXASCHFINAV=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 |