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›ETF Issuers›UBS›CCGBAS

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CCGBAS

IE00B50XJX92

Passive ETF Commodity

CCGBAS ETF · UBS CMCI Composite SF UCITS ETF

Name: UBS CMCI Composite SF UCITS ETF
Brand: UBS

The CCGBAS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg CMCI Composite 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

GBP

Hedged

Real-time data unavailable for CCGBAS

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.-2.50%

Last price

N/A

1M perf.

-1.70%

1M flows

N/A

AuM

€17M

TER

0.34%

Rating

ESG Consensus®

CCGBAS

N/A

Performance & flows

March 9, 2026 → June 8, 2026

Create a free account to view the flows graph

CCGBAS

£177.30

+5.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.70%	+5.92%	+27.61%	+42.27%	+64.55%	-0.66%	+3.63%	+20.85%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00B50XJX92

AuM

€17M

TER

0.34%

Replication rating

ESG Consensus®

More details

NAV

6/8/2026

£177.30

1D NAV change

+0.46%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

N/A

Inception date

3/5/2015

Jurisdiction

Ireland

Distribution

Finland

United Kingdom

Switzerland

Sweden

Spain

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

UBS Bloomberg CMCI Composite Index

Asset class

Commodity

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€1.99B

Decimalisation of shares

Investment strategy

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.92%	+27.61%	+42.27%	+64.55%
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 May 29, 2026

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CCGBAS

N/A

Replication quality

Calculated over 12m, as of May 29, 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

457

Total AuM

€173.06B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.236%

View all UBS funds

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Frequently asked questions about CCGBAS

What does UBS CMCI Composite SF UCITS ETF, CCGBAS, invest in?

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

Which benchmark or index does CCGBAS replicate?

CCGBAS tracks the UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP, through a replication method.

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

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

When was CCGBAS launched?

CCGBAS was introduced to the market on March 5, 2015. It trades on Finland, among other exchanges

Who is the ETF issuer of CCGBAS?

UBS CMCI Composite SF UCITS ETF, CCGBAS, is provided by UBS. Learn more about UBS here.

Does CCGBAS have multiple share classes?

Yes, CCGBAS 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 CCGBAS?

CCGBAS oversees €17M in assets as of June 8, 2026.

How has CCGBAS performed lately?

Based on data from June 8, 2026, CCGBAS returned -1.70% over the past month, 5.92% over the last three months and 20.85% year-to-date.

What are the latest inflows or outflows for CCGBAS?

As of June 8, 2026, CCGBAS recorded net flows of +€2M year-to-date.

Does CCGBAS distribute dividends?

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

What is the base currency of CCGBAS?

The base currency of CCGBAS is GBP.

Is CCGBAS currency-hedged?

CCGBAS 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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CCGBAS ETF · UBS CMCI Composite 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 CCGBAS

What does UBS CMCI Composite SF UCITS ETF, CCGBAS, invest in?

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

Which benchmark or index does CCGBAS replicate?

CCGBAS tracks the UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP, through a replication method.

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

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

When was CCGBAS launched?

CCGBAS was introduced to the market on March 5, 2015. It trades on Finland, among other exchanges

Who is the ETF issuer of CCGBAS?

UBS CMCI Composite SF UCITS ETF, CCGBAS, is provided by UBS. Learn more about UBS here.

Does CCGBAS have multiple share classes?

Yes, CCGBAS 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 CCGBAS?

CCGBAS oversees €17M in assets as of June 8, 2026.

How has CCGBAS performed lately?

Based on data from June 8, 2026, CCGBAS returned -1.70% over the past month, 5.92% over the last three months and 20.85% year-to-date.

What are the latest inflows or outflows for CCGBAS?

As of June 8, 2026, CCGBAS recorded net flows of +€2M year-to-date.

Does CCGBAS distribute dividends?

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

What is the base currency of CCGBAS?

The base currency of CCGBAS is GBP.

Is CCGBAS currency-hedged?

CCGBAS 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, CCGBAS 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 .