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TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 560 m
Inception Date
25 May 2017
Overview
Description
Le UBS BBG Commodity CMCI SF UCITS ETF hCHF acc reproduit l'index UBS BCOM Constant Maturity (CHF Hedged). The UBS BCOM Constant Maturity (CHF Hedged) tracks commodities representing broad sectors including energy, precious metals, base metals, agriculture and livestock. The index diversifies its futures across the maturity curve and thus offers constant maturities. Therewith, the index tries to minimise the risk of a negative roll yield. The Index uses the weights of the Bloomberg Commodity Index (BCOM). Currency hedged to Swiss Francs (CHF).
Chart
Informations générales
Données
| Indice | UBS BCOM Constant Maturity (CHF Hedged) |
| Axe d’investissement | Matières premières, Vaste marché |
| Taille du fonds | EUR 560 M |
| Frais totaux sur encours (TER) | 0,34% p.a. |
| Méthode de réplication | Synthétique (Basée sur swap) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15,95% |
| Date de création/début du négoce | 25 mai 2017 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 30 juin |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | UBS AG |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS BBG Commodity CMCI SF UCITS ETF hCHF acc.
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Rendement
Aperçu des rendements
| Année en cours | +13,19% |
| 1 mois | +4,71% |
| 3 mois | +13,19% |
| 6 mois | +21,70% |
| 1 an | +22,91% |
| 3 ans | +26,59% |
| 5 ans | +87,76% |
| Depuis la création (MAX) | +88,99% |
| 2025 | +13,66% |
| 2024 | -0,15% |
| 2023 | -5,20% |
| 2022 | +20,49% |
Rendements mensuels dans une 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 | 15.95% |
| Volatility 3 years | 14.09% |
| Volatility 5 years | 16.81% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -7.64% |
| Maximum drawdown 3 years | -10.03% |
| Maximum drawdown 5 years | -19.63% |
| Maximum drawdown since inception | -26.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | BCCMS | BCCMS SW IBCCMS | BCCMS.S BCCMSCHFINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,107 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 156 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 136 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 93 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0.49% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of BCCMS?
The name of BCCMS is UBS BBG Commodity CMCI SF UCITS ETF hCHF acc.
What is the ticker of UBS BBG Commodity CMCI SF UCITS ETF hCHF acc?
The primary ticker of UBS BBG Commodity CMCI SF UCITS ETF hCHF acc is BCCMS.
What is the ISIN of UBS BBG Commodity CMCI SF UCITS ETF hCHF acc?
The ISIN of UBS BBG Commodity CMCI SF UCITS ETF hCHF acc is IE00BYYLVK39.
What are the costs of UBS BBG Commodity CMCI SF UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS BBG Commodity CMCI 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 BBG Commodity CMCI SF UCITS ETF hCHF acc?
The fund size of UBS BBG Commodity CMCI SF UCITS ETF hCHF acc is 560m 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.