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TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 5 m
Startdatum
6 april 2011
Overzicht
Beschrijving
The UBS BBG Commodity Index SF UCITS ETF hGBP acc seeks to track the Bloomberg Commodity (GBP Hedged) index. The Bloomberg Commodity (GBP Hedged) index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. Currency hedged to British Pound (GBP).
Graphique
Informations générales
Données
| Indice | Bloomberg Commodity (GBP Hedged) |
| Axe d’investissement | Grondstoffen, Brede markt |
| Taille du fonds | EUR 5 M |
| Frais totaux sur encours (TER) | 0,19% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 17,18% |
| Date de création/début du négoce | 6 april 2011 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 30 juni |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Geen belastingvermindering |
| Suisse | ESTV Reporting |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | UBS AG |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS BBG Commodity Index SF UCITS ETF hGBP acc.
ETFs similaires via la recherche d’ETF
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Rendement
Aperçu des rendements
| Année en cours | +14,37% |
| 1 mois | +4,37% |
| 3 mois | +13,05% |
| 6 mois | +22,69% |
| 1 an | +19,02% |
| 3 ans | +33,13% |
| 5 ans | +66,34% |
| Depuis la création (MAX) | -24,99% |
| 2025 | +9,94% |
| 2024 | +9,68% |
| 2023 | -6,77% |
| 2022 | +8,10% |
Rendements mensuels dans une 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 | 17.18% |
| Volatility 3 years | 15.38% |
| Volatility 5 years | 18.98% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -11.74% |
| Maximum drawdown 3 years | -12.66% |
| Maximum drawdown 5 years | -28.26% |
| Maximum drawdown since inception | -70.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | GBP | DCGBAS | DCGBAS SW IDCGBASS | DCGBAS.S DCGBASGBPINAV=SOLA | UBS AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1.107 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 156 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Enhanced Commodity Carry | 136 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities | 93 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of DCGBAS?
The name of DCGBAS is UBS BBG Commodity Index SF UCITS ETF hGBP acc.
What is the ticker of UBS BBG Commodity Index SF UCITS ETF hGBP acc?
The primary ticker of UBS BBG Commodity Index SF UCITS ETF hGBP acc is DCGBAS.
What is the ISIN of UBS BBG Commodity Index SF UCITS ETF hGBP acc?
The ISIN of UBS BBG Commodity Index SF UCITS ETF hGBP acc is IE00B5993T22.
What are the costs of UBS BBG Commodity Index SF UCITS ETF hGBP acc?
The total expense ratio (TER) of UBS BBG Commodity Index SF UCITS ETF hGBP acc amounts to 0,19% 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 UBS BBG Commodity Index SF UCITS ETF hGBP acc?
The fund size of UBS BBG Commodity Index SF UCITS ETF hGBP acc is 5m 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.