UBS CMCI Composite SF UCITS ETF (SWX:CCUSAS)

Assets	1.25B
Expense Ratio	0.34%
PE Ratio	20.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.28%

Volume	2,023
Open	153.04
Previous Close	152.42
Day's Range	151.32 - 153.32
52-Week Low	109.32
52-Week High	154.22
Beta	n/a
Holdings	1
Inception Date	Dec 20, 2010

About CCUSAS

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.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CCUSAS
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

Performance

CCUSAS had a total return of 38.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI Composite TR 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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