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TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 694 m
Inception Date
25 May 2017
Overview
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Description
The UBS BBG Commodity CMCI SF UCITS ETF USD acc seeks to track the UBS BCOM Constant Maturity index. The UBS BCOM Constant Maturity index tracks commodities representing broad sectors including energy, precious metals, base metals, agriculture and livestock. The index diversifies its futures across the maturity curve and thus offers constant maturities. Therewith, the index tries to minimise the risk of a negative roll yield. The Index uses the weights of the Bloomberg Commodity Index (BCOM).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | UBS BCOM Constant Maturity |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 694 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 25 May 2017 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
Tax status
| UK | UK Reporting |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +28.55% |
| 1 month | -1.32% |
| 3 months | +5.79% |
| 6 months | +7.89% |
| 1 year | +30.90% |
| 3 years | +37.74% |
| 5 years | +73.98% |
| Since inception (MAX) | +132.12% |
| 2025 | +8.99% |
| 2024 | +6.94% |
| 2023 | -11.60% |
| 2022 | +32.39% |
Monthly returns in a heat map
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 14,51% |
| Volatilité 3 ans | 12,87% |
| Volatilité 5 ans | 15,59% |
| Ratio rendement / risque sur 1 an | 2,13 |
| Ratio rendement / risque sur 3 ans | 0,87 |
| Ratio rendement / risque sur 5 ans | 0,75 |
| Perte maximale sur 1 an | -9,73% |
| Perte maximale sur 3 ans | -13,22% |
| Perte maximale sur 5 ans | -23,40% |
| Perte maximale depuis le lancement | -23,40% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 3,906 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 2,192 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,807 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,657 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 1,460 | 0.34% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of UD07?
The name of UD07 is UBS BBG Commodity CMCI SF UCITS ETF USD acc.
What is the ticker of UBS BBG Commodity CMCI SF UCITS ETF USD acc?
The primary ticker of UBS BBG Commodity CMCI SF UCITS ETF USD acc is UD07.
What is the ISIN of UBS BBG Commodity CMCI SF UCITS ETF USD acc?
The ISIN of UBS BBG Commodity CMCI SF UCITS ETF USD acc is IE00BYYLVH00.
What are the costs of UBS BBG Commodity CMCI SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS BBG Commodity CMCI SF UCITS ETF USD acc amounts to 0.34% 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 UBS BBG Commodity CMCI SF UCITS ETF USD acc?
The fund size of UBS BBG Commodity CMCI SF UCITS ETF USD acc is 694m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.