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CCXAS ETF · UBS CMCI ex-Agriculture SF UCITS ETF
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.
Share class
Acc
CHF
Hedged
Last update 5/22/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+3.88%
Last price
CHF 212.95
1M perf.
+1.71%
1M flows
N/A
AuM
€76M
TER
0.34%
Rating
ESG Consensus®
CCXAS
CHF 212.95
Performance & flows
February 23, 2026 → May 22, 2026
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CCXAS
CHF 212.89
+14.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71% | +14.00% | +38.63% | +44.09% | +59.64% | +1.45% | +6.30% | +23.55% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
5/22/2026
CHF 212.89
1D NAV change
+0.12%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
5/4/2016
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Norway
Netherlands
Austria
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€224M
Decimalisation of shares
No
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.00% | +38.63% | +44.09% | +59.64% |
| 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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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CCXAS
N/A
Replication quality
Calculated over 12m, as of April 30, 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
453
Total AuM
€173.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.239%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.72B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.61B |
AUUSI | UBS Gold ETF | €5.19B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.28B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.06B |
Frequently asked questions about CCXAS
What does UBS CMCI ex-Agriculture SF UCITS ETF, CCXAS, invest in?
CCXAS is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CCXAS replicate?
CCXAS tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped CHF Hedged Total Return Index - CHF, through a replication method.
What is the Total Expense ratio (TER) of CCXAS?
CCXAS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was CCXAS launched?
CCXAS was introduced to the market on May 4, 2016. It trades on Spain, among other exchanges
Who is the ETF issuer of CCXAS?
UBS CMCI ex-Agriculture SF UCITS ETF, CCXAS, is provided by UBS. Learn more about UBS here.
Does CCXAS have multiple share classes?
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 .
What is the current assets under management (AUM) of CCXAS?
CCXAS oversees €76M in assets as of May 22, 2026.
How has CCXAS performed lately?
Based on data from May 22, 2026, CCXAS returned 1.71% over the past month, 14.00% over the last three months and 23.55% year-to-date.
What are the latest inflows or outflows for CCXAS?
As of May 22, 2026, CCXAS recorded net flows of -€3.8M year-to-date.
Does CCXAS distribute dividends?
CCXAS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CCXAS?
The base currency of CCXAS is CHF.
Is CCXAS currency-hedged?
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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