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TER
0,19% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 136 M
Date de lancement
1 février 2011
Aperçu
Description
Le UBS BBG Commodity Index SF UCITS ETF USD acc reproduit l'index Bloomberg Commodity. The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.
Chart
Basics
Data
| Index | Bloomberg Commodity |
| Investment focus | Matières premières, Vaste marché |
| Fund size | EUR 136 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,98% |
| Inception/ Listing Date | 1 février 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +40.69% |
| 1 month | +1.42% |
| 3 months | +8.58% |
| 6 months | +12.39% |
| 1 year | +44.76% |
| 3 years | +45.94% |
| 5 years | +73.28% |
| Since inception (MAX) | +34.10% |
| 2025 | +2.53% |
| 2024 | +12.08% |
| 2023 | -11.24% |
| 2022 | +23.10% |
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
| Volatility 1 year | 18.98% |
| Volatility 3 years | 15.55% |
| Volatility 5 years | 17.24% |
| Return per risk 1 year | 2.36 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -12.19% |
| Maximum drawdown 3 years | -15.58% |
| Maximum drawdown 5 years | -26.87% |
| Maximum drawdown since inception | -56.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | DCUSAS | DCUSAS SW IDCUSASS | DCUSAS.S DCUSASUSDINAV=SOLA | UBS AG |
Plus d'informations
Autres ETF sur l'index Bloomberg Commodity
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Broad Commodities | 115 | 0,49% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de DCUSAS ?
Le nom de DCUSAS est UBS BBG Commodity Index SF UCITS ETF USD acc.
Quel est le sigle de UBS BBG Commodity Index SF UCITS ETF USD acc ?
Le sigle de UBS BBG Commodity Index SF UCITS ETF USD acc est DCUSAS.
Quel est l’ISIN de UBS BBG Commodity Index SF UCITS ETF USD acc ?
L’ISIN de UBS BBG Commodity Index SF UCITS ETF USD acc est IE00B5B3W843.
Quels sont les coûts de UBS BBG Commodity Index SF UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS BBG Commodity Index SF UCITS ETF USD acc s'élève à 0,19% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS BBG Commodity Index SF UCITS ETF USD acc ?
La taille du fonds de UBS BBG Commodity Index SF UCITS ETF USD acc est de 136 millions d'euros.
— 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.