evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS Bbg Commodity Cmci Sf UCITS ETF Cmn Class ETF (BCCU)
- Price (USD)
- $24.11
- —23 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 37.9%
- In USD
- 3Y CAGR
- 14.7%
- Annualised, in USD
- 5Y CAGR
- 12.9%
- Annualised, in USD
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UBS Bbg Commodity Cmci Sf UCITS ETF Cmn Class ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +15.5% | +12.1% | +27.5% | +37.9% | +14.7% | +12.9% | — | +10.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- BCCU
- Other tickers
- UD07, BCFU
- ISIN
- IE00BYYLVH00
- WKN
- A2DQ7Z
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Apr 2018 (8.5 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 23 Sept 2026, from the fund's Xetra listing (BCFU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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