Index | UBS CMCI Sustainability Transition |
Investment focus | Commodities, Broad market |
Fund size | CHF 0 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 CHF) | 11.79% |
Inception/ Listing Date | 24 May 2023 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.05% |
1 month | -3.11% |
3 months | +8.44% |
6 months | +9.26% |
1 year | +6.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.44% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BCFC | - - | - - | - |
London Stock Exchange | GBX | - | CDTR LN CDTRGBIV | CDTR.L CDTRGBPINAV=SOLA | |
SIX Swiss Exchange | USD | RENEW | RENEW SW RENEUSIV | RENEW.S RENEWUSDINAV=SOLA | |
XETRA | EUR | BCFC | BCFC GY BCFCEUIV | BCFC.DE BCFCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,644 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,506 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,000 | 0.34% p.a. | Accumulating | Swap-based |
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 446 | 0.34% p.a. | Accumulating | Swap-based |
L&G Longer Dated All Commodities UCITS ETF | 388 | 0.30% p.a. | Accumulating | Swap-based |