Index | UBS CMCI Ex-Agriculture Ex-Livestock Capped (GBP Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 1 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.82% |
Inception/ Listing Date | 1 March 2018 |
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 | +9.95% |
1 month | +0.64% |
3 months | +0.48% |
6 months | +11.29% |
1 year | +9.25% |
3 years | +24.36% |
5 years | +50.29% |
Since inception (MAX) | +43.57% |
2023 | -6.55% |
2022 | +12.09% |
2021 | +34.17% |
2020 | -3.11% |
Volatility 1 year | 13.82% |
Volatility 3 years | 19.85% |
Volatility 5 years | 19.28% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -25.21% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -39.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UD08 | UD08 LN UETFUD08 | UD08.L ICCXAGINAV=SOLA | UBS AG |
SIX Swiss Exchange | GBP | CCXAG | CCXAG SW ICCXAG | CCXAG.S CCXAGGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,505 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,559 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,318 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,253 | 0.30% p.a. | Accumulating | Swap-based |