assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Bloomberg Commodity Carbon Tilted·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is IE000CYTPBT0. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) charges a total expense ratio of 0.35% a year, about $35 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) tracks the Bloomberg Commodity Carbon Tilted, holding 24 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) holds $72m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window CMOC showed annualised volatility of about 46.9% and a worst peak-to-trough fall of 17.0%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) launched on 2023-07-26, giving it about 3 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.