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| Index | UBS CMCI Future Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 2 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.47% |
| Inception/ Listing Date | 24 May 2023 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +27.10% |
| 1 month | +2.98% |
| 3 months | +10.84% |
| 6 months | +13.11% |
| 1 year | +31.22% |
| 3 years | +24.74% |
| 5 years | - |
| Since inception (MAX) | +34.87% |
| 2025 | -2.32% |
| 2024 | +8.03% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.47% |
| Volatility 3 years | 12.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.50 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.85% |
| Maximum drawdown 3 years | -15.43% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.43% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFC | - - | - - | - |
| London Stock Exchange | GBX | CDTR | CDTR LN CDTRGBIV | CDTR.L CDTRGBPINAV=SOLA | |
| SIX Swiss Exchange | USD | RENEW | RENEW SW RENEUSIV | RENEW.S RENEWUSDINAV=SOLA | |
| XETRA | EUR | BCFC | BCFC GY BCFCEUIV | BCFC.DE BCFCEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 2,183 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,826 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,651 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 1,413 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,243 | 0.30% p.a. | Accumulating | Swap-based |