UBS BBG Commodity Index SF UCITS ETF USD acc

ISIN IE00B5B3W843

 | 

Ticker DCUSAS

TER
0.19% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 105 m
Startdatum
1 February 2011
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Portugal, Sweden.
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Overzicht

Koers

  Price alerts

Beschrijving

The UBS BBG Commodity Index SF UCITS ETF USD acc seeks to track the Bloomberg Commodity index. The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The UBS BBG Commodity Index SF UCITS ETF USD acc is the only ETF that tracks the Bloomberg Commodity index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The UBS BBG Commodity Index SF UCITS ETF USD acc has 105m Euro assets under management. The ETF was launched on 1 februari 2011 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Bloomberg Commodity
Investeringsfocus
Commodities, Broad market
Fondsgrootte
EUR 105 m
Totale kostenratio (TER)
0.19% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16.04%
Startdatum/Noteringsdatum 1 February 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder UBS ETF

Duitsland No tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij UBS AG
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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Prestaties

Rendementsoverzicht

YTD +15,31%
1 maand +6,68%
3 maanden +13,33%
6 maanden +23,51%
1 jaar +13,62%
3 jaar +20,97%
5 jaar +79,57%
Since inception +9,91%
2025 +2,53%
2024 +12,08%
2023 -11,24%
2022 +23,10%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,04%
Volatiliteit 3 jaar 13,95%
Volatiliteit 5 jaar 16,59%
Rendement/Risico 1 jaar 0,85
Rendement/Risico 3 jaar 0,47
Rendement/Risico 5 jaar 0,75
Maximaal waardedaling 1 jaar -12,51%
Maximaal waardedaling 3 jaar -15,58%
Maximaal waardedaling 5 jaar -26,87%
Maximaal waardedaling sinds aanvang -56,04%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Plus d'informations

Autres ETF sur l'index Bloomberg Commodity

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree Broad Commodities 93 0,49% p.a. Capitalisation Synthétique
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Questions fréquemment posées

Quel est le nom de DCUSAS ?

Le nom de DCUSAS est UBS BBG Commodity Index SF UCITS ETF USD acc.

Quel est le sigle de UBS BBG Commodity Index SF UCITS ETF USD acc ?

Le sigle de UBS BBG Commodity Index SF UCITS ETF USD acc est DCUSAS.

Quel est l’ISIN de UBS BBG Commodity Index SF UCITS ETF USD acc ?

L’ISIN de UBS BBG Commodity Index SF UCITS ETF USD acc est IE00B5B3W843.

Quels sont les coûts de UBS BBG Commodity Index SF UCITS ETF USD acc ?

Le ratio des frais totaux (TER) de UBS BBG Commodity Index SF UCITS ETF USD acc s'élève à 0.19% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de UBS BBG Commodity Index SF UCITS ETF USD acc ?

La taille du fonds de UBS BBG Commodity Index SF UCITS ETF USD acc est de 105 millions d'euros.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.