Fund size | GBP 47 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.82% |
Inception/ Listing Date | 24 March 2016 |
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 | +3.57% |
1 month | +3.35% |
3 months | +2.40% |
6 months | -4.07% |
1 year | -2.08% |
3 years | +45.92% |
5 years | +53.16% |
Since inception (MAX) | +122.57% |
2023 | -11.01% |
2022 | +28.13% |
2021 | +36.59% |
2020 | -4.15% |
Volatility 1 year | 12.82% |
Volatility 3 years | 17.21% |
Volatility 5 years | 17.55% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.78% |
Maximum drawdown 3 years | -21.32% |
Maximum drawdown 5 years | -30.46% |
Maximum drawdown since inception | -31.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEQU | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEQU | - - | - - | - |
London Stock Exchange | GBX | CXAP | CXAP LN UETFCXAP | CXAP.L ICCXAAGBPINAV=SOLA | UBS AG |
London Stock Exchange | USD | CXAU | CXAU LN UETFCXAU | CXAU.L ICCXAAINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | CCXAA | CCXAA SW UETFCXAU | CCXAA.S ICCXAAINAV=SOLA | UBS AG |
XETRA | EUR | UEQU | UEQU GY UETFUEQU | UEQU.DE ICCXAAEURINAV=SOLA | UBS AG |
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 |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,225 | 0.28% 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 |