UBS Cmci Commodity Carry SF UCITS ETF (SWX:CCMCUA)

Assets	105.47M
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	-20.04%

Volume	n/a
Open	135.54
Previous Close	131.82
Day's Range	135.54 - 135.54
52-Week Low	121.70
52-Week High	167.12
Beta	0.23
Holdings	1
Inception Date	Jan 16, 2020

About CCMCUA

CCMCUA.SW was created on 2020-01-16 by UBS. The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

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

Performance

CCMCUA had a total return of -20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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