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 | UBS CM-BCOM Outperformance Strategy ex-Precious Metals, Agriculture, Livestock 2.5 Leveraged |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 58 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.40% |
| Inception/ Listing Date | 22 January 2021 |
| 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 |
| Indextype | Total return index |
| 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€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | -8.63% |
| 1 month | +0.29% |
| 3 months | -1.42% |
| 6 months | +1.59% |
| 1 year | -9.68% |
| 3 years | +18.48% |
| 5 years | - |
| Since inception (MAX) | +48.91% |
| 2024 | +12.49% |
| 2023 | +12.36% |
| 2022 | +17.57% |
| 2021 | - |
| Volatility 1 year | 14.40% |
| Volatility 3 years | 12.90% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.50% |
| Maximum drawdown 3 years | -16.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBF6 | - - | - - | - |
| XETRA | EUR | UBF6 | UBF6 GY UBF6EUIV | UBF6.DE UBF6EURINAV=SOLA | UBS AG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Commodity Carry SF UCITS ETF USD acc | 203 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc | 35 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI Commodity Carry SF UCITS ETF hEUR acc | 34 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Market Neutral Commodities UCITS ETF USD Acc | 31 | 0.39% p.a. | Accumulating | Swap-based |