TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 47 m
Inception Date
8 May 2006
Overview
Description
The Market Access Rogers International Commodity UCITS ETF seeks to track the Rogers International Commodity (RICI) index. The Rogers International Commodity index (RICI) is a broad commodities index that tracks commodities. The index composition is dependent on the global consumption and liquidity of each commodity.
Chart
Basics
Data
| Index | Rogers International Commodity (RICI) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 47 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.03% |
| Inception/ Listing Date | 8 May 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Market Access Rogers International Commodity UCITS ETF.
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Performance
Returns overview
| YTD | -8.09% |
| 1 month | -2.45% |
| 3 months | +1.05% |
| 6 months | +0.41% |
| 1 year | -6.54% |
| 3 years | -4.92% |
| 5 years | +80.32% |
| Since inception (MAX) | -5.92% |
| 2024 | +12.21% |
| 2023 | -9.40% |
| 2022 | +25.56% |
| 2021 | +49.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.03% |
| Volatility 3 years | 14.64% |
| Volatility 5 years | 17.12% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -17.05% |
| Maximum drawdown 3 years | -17.05% |
| Maximum drawdown 5 years | -26.74% |
| Maximum drawdown since inception | -68.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | M9SA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | M9SA | - - | - - | - |
| London Stock Exchange | GBP | RICI | RICI LN RIUKNV | RICIC.L RICIGBPNAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | MRIC | MRIC SW RIUSNV | MRIC.S RICIUSDNAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | M9SA | M9SA GY M9SANAV | MRIC.DE RICIEURNAV.DE | Goldenberg Hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 894 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 136 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 130 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 78 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 3 | 0.49% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of M9SA?
The name of M9SA is Market Access Rogers International Commodity UCITS ETF.
What is the ticker of Market Access Rogers International Commodity UCITS ETF?
The primary ticker of Market Access Rogers International Commodity UCITS ETF is M9SA.
What is the ISIN of Market Access Rogers International Commodity UCITS ETF?
The ISIN of Market Access Rogers International Commodity UCITS ETF is LU0249326488.
What are the costs of Market Access Rogers International Commodity UCITS ETF?
The total expense ratio (TER) of Market Access Rogers International Commodity UCITS ETF amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Market Access Rogers International Commodity UCITS ETF?
The fund size of Market Access Rogers International Commodity UCITS ETF is 47m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.