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

Switzerland · Delayed Price · Currency is CHF · Price in USD

315.60

-2.60 (-0.82%)

At close: Sep 22, 2026

Assets	116.11M
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	+40.11%

Volume	121
Open	319.70
Previous Close	318.20
Day's Range	315.60 - 319.70
52-Week Low	225.00
52-Week High	320.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 24, 2016

About CCXAA

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 CCXAA

Provider UBS

Index Tracked UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index

Performance

CCXAA had a total return of 40.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.