Trade this ETF at your broker
Index | Bloomberg Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 20 m |
Total expense ratio | 0.19% 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) | 13.76% |
Inception/ Listing Date | 6 April 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 | +5.63% |
1 month | +4.73% |
3 months | +7.32% |
6 months | -0.76% |
1 year | +0.69% |
3 years | +20.13% |
5 years | +24.04% |
Since inception (MAX) | -47.48% |
2023 | -10.40% |
2022 | +13.06% |
2021 | +25.62% |
2020 | -5.58% |
Volatility 1 year | 13.76% |
Volatility 3 years | 18.82% |
Volatility 5 years | 17.21% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -10.02% |
Maximum drawdown 3 years | -28.45% |
Maximum drawdown 5 years | -28.65% |
Maximum drawdown since inception | -70.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | DCEUAS | DCEUAS SW IDCEUASS | DCEUAS.S DCEUASEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc | 19 | 0.24% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities - EUR Daily Hedged | 1 | 0.49% p.a. | Accumulating | Swap-based |