Index | UBS BCOM Constant Maturity |
Investment focus | Commodities, Broad market |
Fund size | GBP 391 m |
Total expense ratio | 0.34% 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) | 11.49% |
Inception/ Listing Date | 25 May 2017 |
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 | +9.03% |
1 month | +6.45% |
3 months | +9.95% |
6 months | +0.46% |
1 year | +2.92% |
3 years | +51.28% |
5 years | +64.65% |
Since inception (MAX) | +68.91% |
2023 | -11.60% |
2022 | +32.39% |
2021 | +31.70% |
2020 | -0.51% |
Volatility 1 year | 11.49% |
Volatility 3 years | 16.98% |
Volatility 5 years | 15.91% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -10.89% |
Maximum drawdown 3 years | -22.00% |
Maximum drawdown 5 years | -22.00% |
Maximum drawdown since inception | -22.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UD07 | UD07 LN UETFUD07 | UD07.L IBCCMAGBXINAV=SOLA | UBS AG |
London Stock Exchange | USD | BCCU | BCCU LN IBCCMA | BCCU.L IBCCMAINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | BCCMA | BCCMA SW IBCCMA | BCCMA.S IBCCMAINAV=SOLA | UBS AG |
XETRA | USD | BCFU | BCFU GY IBCCMA | BCFU.DE IBCCMAINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,386 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,676 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,581 | 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 | 1,379 | 0.28% p.a. | Accumulating | Swap-based |