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TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 73 m
Inception Date
4 May 2016
Overview
Description
The UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc seeks to track the UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) index. The UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) index tracks the price of futures contracts on commodities representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture. The index diversifies its futures across the maturity curve and thus offers constant maturities. Therewith, the index tries to minimise the risk of a negative roll yield. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | UBS CMCI Ex Agriculture Ex Livestock Capped (CHF Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 73 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.73% |
| Inception/ Listing Date | 4 May 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +23.29% |
| 1 month | +2.96% |
| 3 months | +3.68% |
| 6 months | +2.82% |
| 1 year | +30.39% |
| 3 years | +40.22% |
| 5 years | +74.19% |
| Since inception (MAX) | +150.84% |
| 2025 | +15.23% |
| 2024 | +1.26% |
| 2023 | -4.55% |
| 2022 | +16.06% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 16,73% |
| Volatilité 3 ans | 15,23% |
| Volatilité 5 ans | 18,17% |
| Ratio rendement/risque sur 1 an | 1,82 |
| Ratio rendement/risque sur 3 ans | 0,78 |
| Ratio rendement/risque sur 5 ans | 0,65 |
| Perte maximale sur 1 an | -12,87% |
| Perte maximale sur 3 ans | -12,87% |
| Perte maximale sur 5 ans | -24,46% |
| Perte maximale depuis le lancement | -33,85% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CCXAS | CCXAS SW ICCXAS | CCXAS.S CCXASCHFINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,323 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF hEUR acc | 377 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 146 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 121 | 0.49% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 121 | 0.34% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of CCXAS?
The name of CCXAS is UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc.
What is the ticker of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc?
The primary ticker of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc is CCXAS.
What is the ISIN of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc?
The ISIN of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc is IE00BYT5CW92.
What are the costs of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc amounts to 0.34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc?
The fund size of UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc is 73m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.