Index | UBS CMCI (GBP Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 12 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.47% |
Inception/ Listing Date | 5 March 2015 |
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 |
YTD | +7.95% |
1 month | +4.28% |
3 months | +8.69% |
6 months | +3.55% |
1 year | +6.60% |
3 years | +39.00% |
5 years | +55.06% |
Since inception (MAX) | +38.50% |
2023 | -2.71% |
2022 | +14.74% |
2021 | +33.30% |
2020 | -0.58% |
Volatility 1 year | 13.47% |
Volatility 3 years | 18.73% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -18.89% |
Maximum drawdown 5 years | -31.99% |
Maximum drawdown since inception | -41.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UC90 | UC90 LN ICCHGBIV | UC90.L ICCHGBASINAV=SOLA | UBS AG |
SIX Swiss Exchange | GBP | CCGBAS | CCGBAS SW ICCGBASS | CCGBAS.S CCGBASGBPINAV=SOLA | UBS AG |
XETRA | GBP | UEQ3 | UEQ3 GY ICCGBASS | UEQ3.DE CCGBASGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,299 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,683 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,567 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,381 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,381 | 0.28% p.a. | Accumulating | Swap-based |