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›ETF Providers›UBS›CCXAG

CCXAG

IE00BYT5CX00

Passive ETF Commodity

CCXAG ETF · UBS CMCI ex-Agriculture SF UCITS ETF

Name: UBS CMCI ex-Agriculture SF UCITS ETF
Brand: UBS

The CCXAG 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.

Share class

Acc

GBP

Hedged

Real-time data unavailable for CCXAG

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+7.33%

Last price

N/A

1M perf.

+4.86%

1M flows

N/A

AuM

€2.1M

E/R

0.34%

Rating

ESG Consensus®

CCXAG

N/A

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

CCXAG

£193.20

+17.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.86%	+17.61%	+29.80%	+42.16%	+88.05%	+0.36%	+0.36%	+17.60%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00BYT5CX00

AuM

€2.1M

E/R

0.34%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

£193.22

1D NAV change

+0.36%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

N/A

Inception date

3/5/2018

Jurisdiction

Ireland

Distribution

France

Germany

Ireland

Italy (Qualified Investor)

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index

Asset class

Commodity

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€213M

Decimalisation of shares

Investment strategy

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap. The UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return was developed to offer investors a currency hedged to EUR commodity index that recognized the various maturities of commodity futures contracts while excluding exposure to two commodity categories of agriculture and livestock. The Index enables the construction of commodity exposures across maturities and across three commodity categories of energy, industrial- and precious metals with up to 14 components.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

Advanced risk metrics

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.61%	+29.80%	+42.16%	+88.05%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CCXAG ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CCXAG's exposure, please refer to the as provided by UBS.

More risk 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:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to GBP Total Return Index - GBP

Index ticker

XMXALCGT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€158.86B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

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Frequently asked questions about CCXAG

What does UBS CMCI ex-Agriculture SF UCITS ETF, CCXAG, invest in?

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

Which benchmark or index does CCXAG replicate?

CCXAG tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to GBP Total Return Index - GBP, through a replication method.

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

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

When was CCXAG launched?

CCXAG was introduced to the market on March 5, 2018. It trades on France, among other exchanges

Who is the ETF issuer of CCXAG?

UBS CMCI ex-Agriculture SF UCITS ETF, CCXAG, is provided by UBS. Learn more about UBS here.

Does CCXAG have multiple share classes?

Yes, CCXAG 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 CCXAG?

CCXAG oversees €2.1M in assets as of April 1, 2026.

How has CCXAG performed lately?

Based on data from April 1, 2026, CCXAG returned 4.86% over the past month, 17.61% over the last three months and 17.60% year-to-date.

Does CCXAG distribute dividends?

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

What is the base currency of CCXAG?

The base currency of CCXAG is GBP.

Is CCXAG currency-hedged?

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

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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CCXAG ETF · UBS CMCI ex-Agriculture SF UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about CCXAG

What does UBS CMCI ex-Agriculture SF UCITS ETF, CCXAG, invest in?

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

Which benchmark or index does CCXAG replicate?

CCXAG tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to GBP Total Return Index - GBP, through a replication method.

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

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

When was CCXAG launched?

CCXAG was introduced to the market on March 5, 2018. It trades on France, among other exchanges

Who is the ETF issuer of CCXAG?

UBS CMCI ex-Agriculture SF UCITS ETF, CCXAG, is provided by UBS. Learn more about UBS here.

Does CCXAG have multiple share classes?

Yes, CCXAG 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 CCXAG?

CCXAG oversees €2.1M in assets as of April 1, 2026.

How has CCXAG performed lately?

Based on data from April 1, 2026, CCXAG returned 4.86% over the past month, 17.61% over the last three months and 17.60% year-to-date.

Does CCXAG distribute dividends?

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

What is the base currency of CCXAG?

The base currency of CCXAG is GBP.

Is CCXAG currency-hedged?

CCXAG 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, CCXAG 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 .