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ETF IssuersUBSCCUSAS
CCUSAS

UBS CMCI Composite SF UCITS ETF

Acc
USD

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.

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$140.70
+$0.18 (+0.13%) yesterday
7:00 AM 07/31/26 Closed
1D price range
$140.06$140.98
52W price range
$107.57$145.22
YTD Perf.
+22.46%
YTD Flows
Annualized volatility
Fund AuM
€2B
Share class AuM
€1.17B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B53H0131
TER
0.34%
Inception date
12/20/2010
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 30, 2026
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FAQ about CCUSAS

CCUSAS is a Passive ETF. This ETF provides exposure to multiple commodities.
CCUSAS tracks the UBS Bloomberg CMCI Total Return Index - USD, through a replication method.
CCUSAS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
CCUSAS was introduced to the market on December 20, 2010. It trades on Ireland, among other exchanges
UBS CMCI Composite SF UCITS ETF, CCUSAS, is provided by UBS. Learn more about UBS here.
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 .
CCUSAS oversees €1.17B in assets as of July 30, 2026.
CCUSAS follows a capitalizing, meaning it reinvests income within the fund.
The base currency of CCUSAS is USD.

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