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Index | UBS CMCI (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 273 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 EUR) | 13.31% |
Inception/ Listing Date | 8 February 2011 |
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 | +8.11% |
1 month | +4.38% |
3 months | +8.23% |
6 months | +3.52% |
1 year | +5.42% |
3 years | +33.56% |
5 years | +48.01% |
Since inception (MAX) | -9.43% |
2023 | -4.46% |
2022 | +13.23% |
2021 | +32.56% |
2020 | -0.96% |
Volatility 1 year | 13.31% |
Volatility 3 years | 17.06% |
Volatility 5 years | 16.55% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -19.98% |
Maximum drawdown 5 years | -32.28% |
Maximum drawdown since inception | -64.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CCEUAS | CCEUAS IM UETF0012 | CCEUAS.MI ICCEUASINAV=SOLA | UBS AG |
SIX Swiss Exchange | EUR | CCEUA | CCEUAS SW UETF0012 | CCEUAS.S ICCEUASINAV=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 | 1,597 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,587 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,378 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,375 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 901 | 0.34% p.a. | Accumulating | Swap-based |