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ETF Leverage strategy
TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 12 m
Inception Date
11 June 2020
Overview
Description
The UBS CMCI Commodity Carry SF UCITS ETF hCHF acc seeks to track the UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged (CHF Hedged) index. The UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged (CHF Hedged) index tracks the 2.5 times leveraged performance of commodities from the following sectors: energy, industrial metals, agriculture and livestock. Precious metals are excluded. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | UBS CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged (CHF Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 12 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.64% |
| Inception/ Listing Date | 11 June 2020 |
| 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 |
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Rendement
Aperçu des rendements
| Année en cours | -22,89% |
| 1 mois | -21,46% |
| 3 mois | -22,89% |
| 6 mois | -22,65% |
| 1 an | -18,38% |
| 3 ans | -15,01% |
| 5 ans | +10,87% |
| Depuis la création (MAX) | +5,38% |
| 2025 | +4,30% |
| 2024 | -1,05% |
| 2023 | +12,31% |
| 2022 | +9,12% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,64% |
| Volatilité 3 ans | 12,36% |
| Volatilité 5 ans | 12,63% |
| Rendement par risque 1 an | -1,10 |
| Rendement par risque 3 ans | -0,43 |
| Rendement par risque 5 ans | 0,16 |
| Perte maximale sur 1 an | -25,25% |
| Perte maximale sur 3 ans | -25,25% |
| Perte maximale sur 5 ans | -25,25% |
| Perte maximale depuis la création | -25,25% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | COSIC | COSIC SW COSICHIV | COSIC.S COSICCHFINAV=SOLA | UBS AG |
Further information
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Frequently asked questions
What is the name of COSIC?
The name of COSIC is UBS CMCI Commodity Carry SF UCITS ETF hCHF acc.
What is the ticker of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc?
The primary ticker of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc is COSIC.
What is the ISIN of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc?
The ISIN of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc is IE00BMC5DW92.
What are the costs of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc amounts to 0.34% 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 CMCI Commodity Carry SF UCITS ETF hCHF acc?
The fund size of UBS CMCI Commodity Carry SF UCITS ETF hCHF acc is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.