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TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 109 m
Inception Date
12 January 2005
Overview
Description
The S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) seeks to track the S&P GSCI® Capped Component 35/20 index. The S&P GSCI® Capped Component 35/20 index is a broad commodities index that tracks 24 commodities. The index weight is based on the world production. The largest component of the index is capped at 35% and the remaining components at 20% on a quarterly basis.
Chart
Basics
Data
| Index | S&P GSCI® Capped Component 35/20 |
| Investment focus | Commodities, Broad market, World |
| Fund size | EUR 109 m |
| Total expense ratio | 0.48% 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) | 9.83% |
| Inception/ Listing Date | 12 January 2005 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS FUND SERVICES - LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale|BNP |
| Collateral manager | BNP Paribas Securities Services |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged).
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Performance
Returns overview
| YTD | +7.66% |
| 1 month | +0.00% |
| 3 months | +1.29% |
| 6 months | -2.59% |
| 1 year | -0.63% |
| 3 years | -58.50% |
| 5 years | -71.65% |
| Since inception (MAX) | - |
| 2024 | -61.45% |
| 2023 | +0.00% |
| 2022 | -3.49% |
| 2021 | -19.34% |
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 | 9.83% |
| Volatility 3 years | 41.94% |
| Volatility 5 years | 34.30% |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | -0.61 |
| Return per risk 5 years | -0.65 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged).
What is the ticker of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The primary ticker of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is -.
What is the ISIN of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The ISIN of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is LU0203243414.
What are the costs of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The total expense ratio (TER) of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) amounts to 0.48% 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 S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The fund size of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is 109m 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.