UBS BBG Commodity CMCI SF UCITS ETF (SWX:BCCMA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

24.13

-0.10 (-0.39%)

At close: Sep 22, 2026

Assets	800.12M
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	+37.51%

Volume	4,966
Open	24.13
Previous Close	24.23
Day's Range	24.13 - 24.13
52-Week Low	17.49
52-Week High	24.35
Beta	n/a
Holdings	1
Inception Date	May 25, 2017

About BCCMA

UBS BBG Commodity CMCI SF UCITS ETF hEUR Acc is an exchange traded fund launched by LSAM Investments. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index Total Return, by employing synthetic replication methodology. UBS BBG Commodity CMCI SF UCITS ETF hEUR Acc was formed on May 23, 2017 and is domiciled in Ireland.

Asset Class Commodities

Category Broad Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol BCCMA

Provider UBS

Index Tracked UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross

Performance

BCCMA had a total return of 37.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD	n/a	100.00%