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Fund size | EUR 14 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.01% |
Inception/ Listing Date | 5 March 2015 |
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 |
Tax data | Bundesanzeiger | |
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 | +9.39% |
1 month | +3.22% |
3 months | +9.29% |
6 months | +4.71% |
1 year | +7.62% |
3 years | +40.65% |
5 years | +56.33% |
Since inception (MAX) | +17.10% |
2023 | -0.71% |
2022 | +8.70% |
2021 | +42.63% |
2020 | -5.92% |
Volatility 1 year | 14.01% |
Volatility 3 years | 20.02% |
Volatility 5 years | 19.65% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -8.00% |
Maximum drawdown 3 years | -23.58% |
Maximum drawdown 5 years | -35.94% |
Maximum drawdown since inception | -54.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UC90 | UC90 LN ICCHGBIV | UC90.L ICCHGBASINAV=SOLA | UBS AG |
SIX Swiss Exchange | GBP | CCGBAS | CCGBAS SW ICCGBASS | CCGBAS.S CCGBASGBPINAV=SOLA | UBS AG |
XETRA | GBP | UEQ3 | UEQ3 GY ICCGBASS | UEQ3.DE CCGBASGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,673 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,586 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,372 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,358 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 904 | 0.34% p.a. | Accumulating | Swap-based |