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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 CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39 · IE00BYYLVK39 · CHF · domicile Ireland
Commodities · Broad basketCHF-hedged share classSFDR art. 6
Index tracked: UBS BCOM Constant Maturity Commodity Index hedged to CHF
- TER
- 0.34%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.63%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 25 May 2017 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
L'obiettivo del Fondo è la crescita del capitale. Il Fondo replica la performance giornaliera di un indice di materie prime, denominato UBS BCOM Constant Maturity Commodity Index Total Return (l'«Indice»), al netto delle commissioni e dei costi e di conseguenza è gestito passivamente.
Il Fondo investe in strumenti finanziari derivati (SFD) con UBS AG, London Branch («UBS») quale controparte. Il Fondo può investire inoltre in titoli (ad es. azioni societarie e obbligazioni emesse da società e governi). In base alle condizioni degli SFD, la performance…
Performance since series start (in euro) — base 100
25 May 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +32.5% |
| 3 years | +35.1% |
| 5 years | +75.5% |
| 10 years | series too young |
| Since series start | +105.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.56% | 12.41% | 14.53% |
| Max drawdown | −12.43% | −12.43% | −26.47% |
| Sharpe | 1.88 | 0.59 | 0.49 |
| Sortino | 2.70 | 0.81 | 0.67 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BYYLVK39 · IE00BYYLVK391
RebalixIE00BYYLVK39 · IE00BYYLVK39 · 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 | +12.42% | +12.97% | −0.55% |
| 2024 | +1.08% | +1.74% | −0.65% |
| 2023 | −10.70% | −10.00% | −0.70% |
| 2022 | +15.27% | +16.20% | −0.93% |
| 2021 | +27.97% | +29.16% | −1.18% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYYLVK39
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYYLVK39
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 · IE00BYYLVK39 · IE00BYYLVK392