UBS CMCI Composite SF UCITS ETF (SWX:CCGBAS)

Assets	18.01M
Expense Ratio	n/a
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	+37.61%

Volume	n/a
Open	n/a
Previous Close	194.66
Day's Range	n/a
52-Week Low	141.26
52-Week High	194.66
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2015

About CCGBAS

UBS CMCI Composite SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Global Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as futures and swaps to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg Constant Maturity Commodity Index Excess Return, by employing synthetic replication methodology. It was formerly known as UBS ETFs Public Limited Company - CMCI Composite SF UCITS ETF. UBS CMCI Composite SF UCITS ETF was formed on October 28, 2010 and is domiciled in Ireland.

• Category: Commodities - Broad Basket
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CCGBAS

Performance

CCGBAS had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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