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

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

240.85

+4.25 (1.80%)

At close: Sep 22, 2026

Assets	39.23M
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	+39.33%

Volume	1
Open	240.85
Previous Close	236.60
Day's Range	240.85 - 240.85
52-Week Low	172.74
52-Week High	241.30
Beta	0.32
Holdings	1
Inception Date	May 4, 2016

About CCXAE

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.

Category Commodities - Broad Basket

Stock Exchange SIX Swiss Exchange

Ticker Symbol CCXAE

Performance

CCXAE had a total return of 39.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD	n/a	100.00%