Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Commodity (GBP Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 6 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.53% |
| Inception/ Listing Date | 6 April 2011 |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +14.41% |
| 1 month | -11.75% |
| 3 months | -5.70% |
| 6 months | +12.68% |
| 1 year | +21.88% |
| 3 years | +34.79% |
| 5 years | +52.53% |
| Since inception (MAX) | -24.96% |
| 2025 | +9.94% |
| 2024 | +9.68% |
| 2023 | -6.77% |
| 2022 | +8.10% |
| Volatility 1 year | 18.53% |
| Volatility 3 years | 16.02% |
| Volatility 5 years | 19.32% |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -14.08% |
| Maximum drawdown 3 years | -14.08% |
| Maximum drawdown 5 years | -28.26% |
| Maximum drawdown since inception | -70.66% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 1,835 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,458 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,309 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 1,097 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,094 | 0.30% p.a. | Accumulating | Swap-based |