UBS CMCI Ex-Agriculture SF UCITS ETF (LON:CXAP)

Assets	106.01M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.67%

Volume	5
Open	23,635
Previous Close	23,828
Day's Range	23,635 - 24,235
52-Week Low	16,650
52-Week High	24,235
Beta	0.27
Holdings	1
Inception Date	Mar 24, 2016

About CXAP

UBS CMCI Ex-Agriculture SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as futures and swaps to invest in energy, industrial and precious metals commodities. The fund seeks to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return, by employing synthetic replication methodology. UBS CMCI Ex-Agriculture SF UCITS ETF was formed on March 18, 2016 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market ex Agriculture
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CXAP
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index

Performance

CXAP had a total return of 45.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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