UBS CMCI Ex-Agriculture SF UCITS ETF (SWX:CCXAS)

Switzerland · Delayed Price · Currency is CHF

217.90

+0.85 (0.39%)

Last updated: Sep 22, 2026, 2:37 PM CET

Assets	68.96M
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	+36.02%

Volume	7
Open	217.00
Previous Close	217.05
Day's Range	217.00 - 217.90
52-Week Low	159.44
52-Week High	219.35
Beta	n/a
Holdings	1
Inception Date	May 4, 2016

About CCXAS

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 SIX Swiss Exchange

Ticker Symbol CCXAS

Provider UBS

Index Tracked UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF

Performance

CCXAS had a total return of 36.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Top Holdings

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