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Fund size | EUR 52 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.81% |
Inception/ Listing Date | 24 March 2016 |
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 |
Tax data | Bundesanzeiger | |
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 | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +6.14% |
1 month | +4.03% |
3 months | +6.27% |
6 months | -2.30% |
1 year | +1.56% |
3 years | +47.13% |
5 years | +53.89% |
Since inception (MAX) | +107.18% |
2023 | -9.18% |
2022 | +21.40% |
2021 | +46.14% |
2020 | -9.29% |
Volatility 1 year | 12.81% |
Volatility 3 years | 17.38% |
Volatility 5 years | 17.69% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.23% |
Maximum drawdown 3 years | -22.67% |
Maximum drawdown 5 years | -30.10% |
Maximum drawdown since inception | -30.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEQU | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEQU | - - | - - | - |
London Stock Exchange | GBX | CXAP | CXAP LN UETFCXAP | CXAP.L ICCXAAGBPINAV=SOLA | UBS AG |
London Stock Exchange | USD | CXAU | CXAU LN UETFCXAU | CXAU.L ICCXAAINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | CCXAA | CCXAA SW UETFCXAU | CCXAA.S ICCXAAINAV=SOLA | UBS AG |
XETRA | EUR | UEQU | UEQU GY UETFUEQU | UEQU.DE ICCXAAEURINAV=SOLA | UBS AG |
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 |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,227 | 0.28% 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 |