Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 48 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.50% |
Inception/ Listing Date | 1 February 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 | +7.91% |
1 month | +5.29% |
3 months | +7.59% |
6 months | -2.45% |
1 year | +3.11% |
3 years | +40.72% |
5 years | +43.45% |
Since inception (MAX) | -6.49% |
2023 | -13.03% |
2022 | +29.94% |
2021 | +28.36% |
2020 | -6.61% |
Volatility 1 year | 12.50% |
Volatility 3 years | 17.41% |
Volatility 5 years | 16.69% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -12.55% |
Maximum drawdown 3 years | -25.94% |
Maximum drawdown 5 years | -26.49% |
Maximum drawdown since inception | -55.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | DCUSAS | DCUSAS SW IDCUSASS | DCUSAS.S DCUSASUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,493 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,359 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 248 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 81 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 73 | 0.15% p.a. | Accumulating | Swap-based |