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›ETF Issuers›UBS›BCCMS

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BCCMS

IE00BYYLVK39

Passive ETF Commodity

BCCMS ETF · UBS BBG Commodity CMCI SF UCITS ETF

Name: UBS BBG Commodity CMCI SF UCITS ETF
Brand: UBS

The BCCMS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg BCOM Constant Maturity Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+2.15%

Last price

CHF 17.15

1M perf.

+2.05%

1M flows

N/A

AuM

€575M

TER

0.34%

Rating

ESG Consensus®

BCCMS

CHF 17.15

Performance & flows

February 23, 2026 → May 22, 2026

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BCCMS

CHF 17.09

+10.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.05%	+10.89%	+29.18%	+33.79%	+54.41%	-0.08%	+4.13%	+19.89%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00BYYLVK39

AuM

€575M

TER

0.34%

Replication rating

ESG Consensus®

More details

NAV

5/22/2026

CHF 17.09

1D NAV change

-0.16%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

N/A

Inception date

5/25/2017

Jurisdiction

Ireland

Distribution

Switzerland

Spain

Austria

Denmark

Finland

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

UBS Bloomberg BCOM Constant Maturity Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€1.57B

Decimalisation of shares

Investment strategy

The UBS BBG Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.89%	+29.18%	+33.79%	+54.41%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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BCCMS

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

453

Total AuM

€174.3B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.239%

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Frequently asked questions about BCCMS

What does UBS BBG Commodity CMCI SF UCITS ETF, BCCMS, invest in?

BCCMS is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does BCCMS replicate?

BCCMS tracks the UBS Bloomberg BCOM Constant Maturity Commodity hedged to CHF Total Return Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of BCCMS?

BCCMS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was BCCMS launched?

BCCMS was introduced to the market on May 25, 2017. It trades on Switzerland, among other exchanges

Who is the ETF issuer of BCCMS?

UBS BBG Commodity CMCI SF UCITS ETF, BCCMS, is provided by UBS. Learn more about UBS here.

Does BCCMS have multiple share classes?

Yes, BCCMS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of BCCMS?

BCCMS oversees €575M in assets as of May 22, 2026.

How has BCCMS performed lately?

Based on data from May 22, 2026, BCCMS returned 2.05% over the past month, 10.89% over the last three months and 19.89% year-to-date.

What are the latest inflows or outflows for BCCMS?

As of May 22, 2026, BCCMS recorded net flows of +€160M year-to-date.

Does BCCMS distribute dividends?

BCCMS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BCCMS?

The base currency of BCCMS is CHF.

Is BCCMS currency-hedged?

BCCMS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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BCCMS ETF · UBS BBG Commodity CMCI SF UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Replication

Issuer

Frequently asked questions about BCCMS

What does UBS BBG Commodity CMCI SF UCITS ETF, BCCMS, invest in?

BCCMS is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does BCCMS replicate?

BCCMS tracks the UBS Bloomberg BCOM Constant Maturity Commodity hedged to CHF Total Return Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of BCCMS?

BCCMS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was BCCMS launched?

BCCMS was introduced to the market on May 25, 2017. It trades on Switzerland, among other exchanges

Who is the ETF issuer of BCCMS?

UBS BBG Commodity CMCI SF UCITS ETF, BCCMS, is provided by UBS. Learn more about UBS here.

Does BCCMS have multiple share classes?

Yes, BCCMS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of BCCMS?

BCCMS oversees €575M in assets as of May 22, 2026.

How has BCCMS performed lately?

Based on data from May 22, 2026, BCCMS returned 2.05% over the past month, 10.89% over the last three months and 19.89% year-to-date.

What are the latest inflows or outflows for BCCMS?

As of May 22, 2026, BCCMS recorded net flows of +€160M year-to-date.

Does BCCMS distribute dividends?

BCCMS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BCCMS?

The base currency of BCCMS is CHF.

Is BCCMS currency-hedged?

BCCMS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, BCCMS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .