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TER
0,19% p.a.
Distributiebeleid
Acumulación
Replicatie
Sintética
Fondsgrootte
EUR 34 m
Startdatum
6 de abril de 2011
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Overzicht
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Beschrijving
El UBS BBG Commodity Index SF UCITS ETF hEUR acc replica el índice Bloomberg Commodity (EUR Hedged). The Bloomberg Commodity (EUR Hedged) index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Bloomberg Commodity (EUR Hedged) |
| Investeringsfocus | Materias primas, Mercado amplio |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 6 de abril de 2011 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | Sin rebaja de impuestos |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italië | 26,0% |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 junio |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS BBG Commodity Index SF UCITS ETF hEUR acc
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Performance
Returns overview
| YTD | +30.65% |
| 1 month | +0.26% |
| 3 months | +7.11% |
| 6 months | +1.50% |
| 1 year | +34.38% |
| 3 years | +45.71% |
| 5 years | +50.01% |
| Since inception (MAX) | -23.66% |
| 2025 | +13.79% |
| 2024 | +3.28% |
| 2023 | -10.40% |
| 2022 | +13.06% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 18.40% |
| Volatility 3 years | 15.55% |
| Volatility 5 years | 17.68% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -14.70% |
| Maximum drawdown 3 years | -14.70% |
| Maximum drawdown 5 years | -28.58% |
| Maximum drawdown since inception | -70.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | DCEUAS | DCEUAS SW IDCEUASS | DCEUAS.S DCEUASEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de Bloomberg Commodity (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc | 95 | 0,24% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities - EUR Daily Hedged | 2 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of DCEUAS?
The name of DCEUAS is UBS BBG Commodity Index SF UCITS ETF hEUR acc.
What is the ticker of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The primary ticker of UBS BBG Commodity Index SF UCITS ETF hEUR acc is DCEUAS.
What is the ISIN of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The ISIN of UBS BBG Commodity Index SF UCITS ETF hEUR acc is IE00B58ZM503.
What are the costs of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS BBG Commodity Index SF UCITS ETF hEUR acc amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS BBG Commodity Index SF UCITS ETF hEUR acc?
The fund size of UBS BBG Commodity Index SF UCITS ETF hEUR acc is 34m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.