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Fund size | EUR 55 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.38% |
Inception/ Listing Date | 1 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 | +9.99% |
1 month | +6.63% |
3 months | +9.38% |
6 months | -0.10% |
1 year | +4.50% |
3 years | +45.52% |
5 years | +46.51% |
Since inception (MAX) | -8.77% |
2023 | -11.24% |
2022 | +23.10% |
2021 | +37.32% |
2020 | -11.60% |
Volatility 1 year | 12.38% |
Volatility 3 years | 17.64% |
Volatility 5 years | 16.66% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.74% |
Maximum drawdown 3 years | -25.90% |
Maximum drawdown 5 years | -25.90% |
Maximum drawdown since inception | -56.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | DCUSAS | DCUSAS SW IDCUSASS | DCUSAS.S DCUSASUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 1,355 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF (DE) | 272 | 0.46% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 249 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 81 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 62 | 0.15% p.a. | Accumulating | Swap-based |