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CCUSAS ETF · UBS CMCI Composite SF UCITS ETF
The CCUSAS 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
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+11.70%
Last price
$133.08
1M perf.
+11.73%
1M flows
-€90M
AuM
€1.1B
E/R
0.34%
Rating
ESG Consensus®
CCUSAS
$133.08
Performance & flows
December 12, 2025 → March 12, 2026
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CCUSAS
$133.28
+18.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.73% | +18.08% | +22.78% | +34.38% | +80.88% | +8.30% | +16.45% | +16.45% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$133.25
1D NAV change
+1.67%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
12/20/2010
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Portugal
Norway
Switzerland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.89B
Decimalisation of shares
No
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 | +18.08% | +22.78% | +34.38% | +80.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
UBS Bloomberg CMCI Total Return Index - USD
Index ticker
CMCITR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about CCUSAS
What does UBS CMCI Composite SF UCITS ETF, CCUSAS, invest in?
CCUSAS is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CCUSAS replicate?
CCUSAS tracks the UBS Bloomberg CMCI Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of CCUSAS?
CCUSAS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was CCUSAS launched?
CCUSAS was introduced to the market on December 20, 2010. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of CCUSAS?
UBS CMCI Composite SF UCITS ETF, CCUSAS, is provided by UBS. Learn more about UBS here.
Does CCUSAS have multiple share classes?
Yes, CCUSAS 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 CCUSAS?
CCUSAS oversees €1.1B in assets as of March 12, 2026.
How has CCUSAS performed lately?
Based on data from March 12, 2026, CCUSAS returned 11.73% over the past month, 18.08% over the last three months and 16.45% year-to-date.
What are the latest inflows or outflows for CCUSAS?
As of March 12, 2026, CCUSAS recorded net flows of -€92M over the last month and +€24M year-to-date.
Does CCUSAS distribute dividends?
CCUSAS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CCUSAS?
The base currency of CCUSAS is USD.
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