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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 3 m
Inception Date
5 July 2013
Overview
Description
The Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) seeks to track the Risk Weighted Enhanced Commodity Ex Grains index. The Risk Weighted Enhanced Commodity Ex Grains index tracks a commodity basket ex grains, weighted by risk.
Chart
Basics
Data
| Index | Risk Weighted Enhanced Commodity Ex Grains |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 3 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.22% |
| Inception/ Listing Date | 5 July 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | Ossiam |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale SA |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.76% |
| 1 month | +3.63% |
| 3 months | +1.66% |
| 6 months | -1.82% |
| 1 year | -4.28% |
| 3 years | +84.51% |
| 5 years | +56.27% |
| Since inception (MAX) | - |
| 2025 | +18.58% |
| 2024 | +37.87% |
| 2023 | -8.87% |
| 2022 | +9.34% |
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 | 13.22% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | 12.89% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 1.69 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OSXC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OSXC | - - | - - | - |
| Borsa Italiana | EUR | CRWE | CRWE IM ICRWE | CRWE.MI .ICRWE | SOCIETE GENERALE S.A. |
| Euronext Paris | EUR | CRWE | CRWE FP ICRWE | CRWE.PA .ICRWE | SOCIETE GENERALE S.A. |
| SIX Swiss Exchange | EUR | CRWE | CRWE SW ICRWE | CRWE.S .ICRWE | SOCIETE GENERALE S.A. |
| XETRA | EUR | OSXC | OSXC GY ICRWE | OSXC.DE .ICRWE | SOCIETE GENERALE S.A. |
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 | 891 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 135 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 127 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 80 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 3 | 0.49% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of OSXC?
The name of OSXC is Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR).
What is the ticker of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)?
The primary ticker of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) is OSXC.
What is the ISIN of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)?
The ISIN of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) is LU0876440578.
What are the costs of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)?
The total expense ratio (TER) of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) amounts to 0.45% 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 Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR)?
The fund size of Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C (EUR) is 3m 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.