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Index | Optimized Roll Commodity (CHF Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 6 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.72% |
Inception/ Listing Date | 6 December 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage SNC |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -0.38% |
1 month | +4.17% |
3 months | +3.04% |
6 months | -3.78% |
1 year | -2.36% |
3 years | +28.45% |
5 years | - |
Since inception (MAX) | +44.75% |
2023 | -6.21% |
2022 | +15.40% |
2021 | +29.98% |
2020 | -0.32% |
Volatility 1 year | 13.70% |
Volatility 3 years | 18.14% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.44% |
Maximum drawdown 3 years | -23.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | COMS | COMS SW COMSEIV | COMS.S COMSINAV.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,676 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,581 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,381 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,379 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 906 | 0.34% p.a. | Accumulating | Swap-based |