UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc ISIN IE00B5B3W843, Valor Number 11926045

 
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Strategy of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc

Investment strategy

The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.

 

Bloomberg Commodity (3)

Commodities (36) Broad market (33)

Quote

CHF 45.60
NAV
21/01/20
43.84 52 weeks low/high 49.03
52 weeks low/high
 
 

Risk and fees of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc

Risk

CHF 19 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.80% Risk category
Inception Date 01 February 2011
Maximum drawdown
since inception (in USD)
-58.66%
Maximum drawdown period 104 Months

Fees

0.19% p.a.
Total expense ratio
0.19% Compare 0.95%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 30 June
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty UBS AG
Collateral manager Lantern Structured Asset Management Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc

Return

1 year: -2.56%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-1.98% 5.23% -11.05% -3.31% 13.49%
1 month 3 months 6 months 1 year 3 years
-2.67% -1.75% -1.23% -2.56% -10.80%
 

Description of UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc

The UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-acc is a very small ETF with 19m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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