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Fund size | EUR 1,227 m |
Total expense ratio | 0.28% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.18% |
Inception/ Listing Date | 28 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America Merrill Lynch|Citigroup|Goldman Sachs International|JPMorgan|UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.77% |
1 month | +3.99% |
3 months | +6.60% |
6 months | -2.73% |
1 year | +4.79% |
3 years | +53.39% |
5 years | +59.15% |
Since inception (MAX) | +52.70% |
2023 | -6.75% |
2022 | +24.73% |
2021 | +38.23% |
2020 | -7.28% |
Volatility 1 year | 12.18% |
Volatility 3 years | 16.89% |
Volatility 5 years | 15.76% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | -20.54% |
Maximum drawdown 5 years | -22.40% |
Maximum drawdown since inception | -24.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS39 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ROLLN MM | ROLLN.MX | |
London Stock Exchange | GBP | ROLG | ROLG LN INAVROLG | ISROLG.L 0DJ4INAV.DE | |
London Stock Exchange | USD | ROLL | ROLL LN INAVROLU | ISROLL.L 0DJ6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,265 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,160 | 0.30% p.a. | Accumulating | Swap-based |
L&G Longer Dated All Commodities UCITS ETF | 395 | 0.30% p.a. | Accumulating | Swap-based |