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TER
0.34% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 73 m
Startdatum
4 May 2016
Overzicht
Beschrijving
The UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc seeks to track the UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) index. The UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) index tracks the price of futures contracts on commodities representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture. 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. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) |
| Investeringsfocus | Commodities, Broad market |
| Fondsgrootte | EUR 73 m |
| Totale kostenratio (TER) | 0.34% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.34% |
| Startdatum/Noteringsdatum | 4 May 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| 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 June |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 CMCI ex-Agriculture SF UCITS ETF hCHF acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +9,72% |
| 1 maand | +7,00% |
| 3 maanden | +12,49% |
| 6 maanden | +21,57% |
| 1 jaar | +19,93% |
| 3 jaar | +23,82% |
| 5 jaar | +81,59% |
| Since inception | +123,25% |
| 2025 | +15,23% |
| 2024 | +1,26% |
| 2023 | -4,55% |
| 2022 | +16,06% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,34% |
| Volatiliteit 3 jaar | 15,49% |
| Volatiliteit 5 jaar | 18,38% |
| Rendement/Risico 1 jaar | 1,22 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -10,50% |
| Maximaal waardedaling 3 jaar | -10,85% |
| Maximaal waardedaling 5 jaar | -24,46% |
| Maximaal waardedaling sinds aanvang | -33,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CCXAS | CCXAS SW ICCXAS | CCXAS.S CCXASCHFINAV=SOLA | UBS AG |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1 042 | 0,34% p.a. | Capitalisation | Synthétique |
| WisdomTree Enhanced Commodity Carry | 162 | 0,34% p.a. | Capitalisation | Synthétique |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 143 | 0,34% p.a. | Capitalisation | Synthétique |
| WisdomTree Broad Commodities | 84 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 4 | 0,49% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de CCXAS ?
Le nom de CCXAS est UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc.
Quel est le sigle de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc ?
Le sigle de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc est CCXAS.
Quel est l’ISIN de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc ?
L’ISIN de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc est IE00BYT5CW92.
Quels sont les coûts de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc ?
Le ratio des frais totaux (TER) de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc s'élève à 0.34% 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 CMCI ex-Agriculture SF UCITS ETF hCHF acc ?
La taille du fonds de UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc est de 73 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.