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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›UBS›CCXAA
CCXAA

UBS CMCI ex-Agriculture SF UCITS ETF

Acc
USD

The CCXAA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped 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.

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$315.34
-$0.24 (-0.08%) 2 days ago
8:00 AM 10/30/26 Closed
1D price range
$313.80$315.34
52W price range
$232.85$321.22
YTD Perf.
+29.06%
YTD Flows
Annualized volatility
Fund AuM
€241M
Share class AuM
€125M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BZ2GV965
TER
0.34%
Inception date
3/24/2016
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Oct 29, 2026
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Flows
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FAQ about CCXAA

CCXAA is a passively managed ETF. This ETF provides exposure to multiple commodities.
CCXAA tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Total Return Index - USD, through a replication method.
CCXAA carries a total expense ratio (TER) of 0.34%.
CCXAA was introduced to the market on March 24, 2016.
UBS CMCI ex-Agriculture SF UCITS ETF, CCXAA, is provided by UBS. Learn more about UBS here.
Yes, CCXAA 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 .
CCXAA oversees €125M in assets as of October 29, 2026.
CCXAA follows a capitalizing, meaning it reinvests income within the fund.
The base currency of CCXAA is USD.

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