UBS ETFPlease confirm that you are resident in Sweden to proceed.

ETF Comparison

UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc

ISIN IE00B5993T22
Replication Synthetic
Asset class Commodities
Fee 0.19%

Select a fund for comparison

Name of fund

UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc

ISIN

IE00B5993T22

Asset Class

Commodities

Fund domicile

IE

Fund type

open-end

Benchmark

Bloomberg Commodity Index® hedged to GBP Total Return

UCITS IV

yes

Launch date

06.04.2011

Currency of share class

GBP

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

  • The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
  • The fund replicates synthetically the index performance by investing in a swap.
  • We target to over-collateralise the funds exposure to the swap counterparty by 105%.
  • The fund is passively managed.

Flat fee p.a.1)

0.19%

Total expense ratio (TER) p.a.2)

0.19%

  • The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the agriculture, energy, industrial, metals, precious metals and livestock sectors. The Index caps (max 15%) and floors (min 2%) the exposure of any one commodity in the index, resulting in a more balanced index weighting.

For marketing and information purposes by UBS.

For professional clients. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

UBS funds under Luxembourg and Irish law

Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.

Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder.

© UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.