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

Switzerland · Delayed Price · Currency is CHF

17.75

0.00 (-0.02%)

Last updated: Sep 22, 2026, 2:51 PM CET

Assets	592.68M
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	+31.81%

Volume	19,395
Open	17.87
Previous Close	17.76
Day's Range	17.52 - 17.87
52-Week Low	13.38
52-Week High	17.95
Beta	n/a
Holdings	1
Inception Date	May 25, 2017

About BCCMS

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 BCCMS

Provider UBS

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

Performance

BCCMS had a total return of 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Top Holdings

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