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›ETF Issuers›UBS›CCUSAS

ETF screener

CCUSAS

IE00B53H0131

Passive ETF Commodity

CCUSAS ETF · UBS CMCI Composite SF UCITS ETF

Name: UBS CMCI Composite SF UCITS ETF
Brand: UBS

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 6/12/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.-7.25%

Last price

$136.54

1M perf.

-5.02%

1M flows

+€2.9M

AuM

€1.2B

TER

0.34%

Rating

ESG Consensus®

CCUSAS

$136.54

Performance & flows

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

CCUSAS

$136.50

+4.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.02%	+4.13%	+25.77%	+42.88%	+67.19%	-2.06%	+2.31%	+19.27%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00B53H0131

AuM

€1.2B

TER

0.34%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

$136.47

1D NAV change

-0.46%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded and funded swaps

No. of holdings

N/A

Inception date

12/20/2010

Jurisdiction

Ireland

Distribution

Germany

Italy

United Kingdom

Liechtenstein

Luxembourg

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

UBS Bloomberg CMCI Composite Index

Asset class

Commodity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€1.96B

Decimalisation of shares

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	+4.13%	+25.77%	+42.88%	+67.19%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure 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:

1-year trailing difference

As of May 29, 2026

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CCUSAS

N/A

Replication quality

Calculated over 12m, as of May 29, 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

458

Total AuM

€171.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2357%

View all UBS funds

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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 Germany, 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 €1.2B in assets as of June 11, 2026.

How has CCUSAS performed lately?

Based on data from June 11, 2026, CCUSAS returned -5.02% over the past month, 4.13% over the last three months and 19.27% year-to-date.

What are the latest inflows or outflows for CCUSAS?

As of June 11, 2026, CCUSAS recorded net flows of +€2.9M over the last month and +€98M 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.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

CCUSAS ETF · UBS CMCI Composite SF UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Replication

Issuer

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 Germany, 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 here.

What is the current assets under management (AUM) of CCUSAS?

CCUSAS oversees €1.2B in assets as of June 11, 2026.

How has CCUSAS performed lately?

Based on data from June 11, 2026, CCUSAS returned -5.02% over the past month, 4.13% over the last three months and 19.27% year-to-date.

What are the latest inflows or outflows for CCUSAS?

As of June 11, 2026, CCUSAS recorded net flows of +€2.9M over the last month and +€98M 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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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 .