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Fund size | EUR 34 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.29% |
Inception/ Listing Date | 25 May 2017 |
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 | -4.30% |
1 month | +1.10% |
3 months | -3.37% |
6 months | -5.14% |
1 year | -2.71% |
3 years | +40.33% |
5 years | +48.05% |
Since inception (MAX) | +40.79% |
2023 | -5.20% |
2022 | +20.49% |
2021 | +34.05% |
2020 | +1.03% |
Volatility 1 year | 13.29% |
Volatility 3 years | 18.16% |
Volatility 5 years | 16.19% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.03% |
Maximum drawdown 3 years | -19.63% |
Maximum drawdown 5 years | -22.05% |
Maximum drawdown since inception | -26.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | BCCMS | BCCMS SW IBCCMS | BCCMS.S BCCMSCHFINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,270 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,225 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,164 | 0.30% p.a. | Accumulating | Swap-based |