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ETF IssuersUBSCCXAS
CCXAS

UBS CMCI ex-Agriculture SF UCITS ETF

Acc
CHF
Hedged

The CCXAS 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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CHF 204.70
-CHF 1.3 (-0.63%) 3 days ago
3:15 PM 07/24/26 Open
1D price range
CHF 202.65CHF 204.75
52W price range
CHF 154.24CHF 217.33
YTD Perf.
+18.66%
YTD Flows
Annualized volatility
Fund AuM
€223M
Share class AuM
€70M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BYT5CW92
TER
0.34%
Inception date
5/4/2016
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 23, 2026
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FAQ about CCXAS

CCXAS is a Passive ETF. This ETF provides exposure to multiple commodities.
CCXAS tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped CHF Hedged Total Return Index - CHF, through a replication method.
CCXAS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
CCXAS was introduced to the market on May 4, 2016. It trades on Finland, among other exchanges
UBS CMCI ex-Agriculture SF UCITS ETF, CCXAS, is provided by UBS. Learn more about UBS here.
Yes, CCXAS 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 .
CCXAS oversees €70M in assets as of July 23, 2026.
CCXAS follows a capitalizing, meaning it reinvests income within the fund.
The base currency of CCXAS is CHF.
CCXAS 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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