Fund size | GBP 1,052 m |
Total expense ratio | 0.28% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.28% |
Inception/ Listing Date | 28 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America Merrill Lynch|Citigroup|Goldman Sachs International|JPMorgan|UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.35% |
1 month | +3.41% |
3 months | +3.04% |
6 months | -4.95% |
1 year | +1.59% |
3 years | +52.38% |
5 years | +58.68% |
Since inception (MAX) | +45.82% |
2023 | -8.61% |
2022 | +31.59% |
2021 | +29.30% |
2020 | -1.93% |
Volatility 1 year | 12.28% |
Volatility 3 years | 16.70% |
Volatility 5 years | 15.80% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -10.38% |
Maximum drawdown 3 years | -19.52% |
Maximum drawdown 5 years | -20.57% |
Maximum drawdown since inception | -22.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS39 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ROLLN MM | ROLLN.MX | |
London Stock Exchange | GBP | ROLG | ROLG LN INAVROLG | ISROLG.L 0DJ4INAV.DE | |
London Stock Exchange | USD | ROLL | ROLL LN INAVROLU | ISROLL.L 0DJ6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,143 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,270 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,164 | 0.30% p.a. | Accumulating | Swap-based |