Index | Bloomberg Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 17 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.99% |
Inception/ Listing Date | 6 April 2011 |
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 | +1.25% |
1 month | +1.20% |
3 months | +3.67% |
6 months | -3.55% |
1 year | -4.20% |
3 years | +12.44% |
5 years | +21.80% |
Since inception (MAX) | -50.14% |
2023 | -12.21% |
2022 | +19.35% |
2021 | +17.39% |
2020 | -0.23% |
Volatility 1 year | 13.99% |
Volatility 3 years | 18.70% |
Volatility 5 years | 17.49% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | -29.80% |
Maximum drawdown since inception | -71.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | DCEUAS | DCEUAS SW IDCEUASS | DCEUAS.S DCEUASEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,469 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,608 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,348 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,311 | 0.19% p.a. | Accumulating | Swap-based |