UBS Cmci Commodity Carry SF UCITS ETF (LON:CCUA)

Assets	97.22M
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	-16.80%

Volume	388
Open	9,992
Previous Close	10,093
Day's Range	9,992 - 10,230
52-Week Low	9,022
52-Week High	12,658
Beta	0.00
Holdings	1
Inception Date	Jan 16, 2020

About CCUA

This exchange-traded fund endeavors to replicate the returns of the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return. Its performance is achieved synthetically via a swap agreement. To secure the fund, the swap counterparty provides collateral comprising G10 government bonds, supranational bonds, and cash. The fund follows a passive management approach.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CCUA
• Provider: UBS
• Index Tracked: UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index

Performance

CCUA had a total return of -16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR 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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