Index | Risk Weighted Enhanced Commodity Ex Grains |
Investment focus | Commodities, Broad market |
Fund size | GBP 2 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.08% |
Inception/ Listing Date | 5 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale SA |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | +0.14% |
1 month | +4.32% |
3 months | +2.30% |
6 months | -0.81% |
1 year | +1.71% |
3 years | +86.21% |
5 years | +57.24% |
Since inception (MAX) | - |
2023 | +25.15% |
2022 | +28.87% |
2021 | -3.70% |
2020 | +4.00% |
Volatility 1 year | 14.08% |
Volatility 3 years | 13.35% |
Volatility 5 years | 13.31% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 1.73 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OSXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | OSXC | - - | - - | - |
Borsa Italiana | EUR | CRWE | CRWE IM ICRWE | CRWE.MI .ICRWE | SOCIETE GENERALE S.A. |
Euronext Paris | EUR | CRWE | CRWE FP ICRWE | CRWE.PA .ICRWE | SOCIETE GENERALE S.A. |
SIX Swiss Exchange | EUR | CRWE | CRWE SW ICRWE | CRWE.S .ICRWE | SOCIETE GENERALE S.A. |
XETRA | EUR | OSXC | OSXC GY ICRWE | OSXC.DE .ICRWE | SOCIETE GENERALE S.A. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,364 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,514 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,240 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,190 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,101 | 0.30% p.a. | Accumulating | Swap-based |