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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38 · IE00B598DX38 · CHF · domicile Ireland
Commodities · Broad basketCHF-hedged share classSFDR art. 6
Index tracked: Bloomberg Commodity Index® (TR) (hedged CHF)
- TER
- 0.19%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.13%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 6 Apr 2011 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
L'obiettivo del Fondo è l'apprezzamento del capitale. Il Fondo replica la performance giornaliera di un indice di materie prime, denominato Bloomberg Commodity Index Total Return (l'"Indice"), al netto delle commissioni e dei costi, di conseguenza è gestito passivamente.
Il Fondo investe in strumenti finanziari derivati ("SFD") con UBS AG, Succursale di Londra ("UBS") quale controparte. Il Fondo può inoltre investire in titoli (ad esempio azioni societarie e obbligazioni emesse da società e governi). In base ai termini degli SFD, la performance…
Performance since series start (in euro) — base 100
6 Apr 2011 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +39.2% |
| 3 years | +38.9% |
| 5 years | +73.0% |
| 10 years | +79.8% |
| Since series start | −2.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.51% | 14.73% | 16.78% |
| Max drawdown | −15.04% | −15.04% | −30.99% |
| Sharpe | 1.80 | 0.58 | 0.43 |
| Sortino | 2.55 | 0.81 | 0.58 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00B598DX38 · IE00B598DX381
RebalixIE00B598DX38 · IE00B598DX38 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +11.09% | +11.08% | +0.02% |
| 2024 | +1.12% | +1.26% | −0.14% |
| 2023 | −12.16% | −11.90% | −0.26% |
| 2022 | +13.23% | +13.57% | −0.34% |
| 2021 | +24.89% | +25.41% | −0.52% |
Listing venues
ESMA register (FIRDS) and official exchange lists
3KG0 · Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B598DX38
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B598DX38
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00B598DX38 · IE00B598DX382