UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHFUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHFUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF

UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪54.09 M‬CHF
Fund flows (1Y)
‪1.51 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪338.43 K‬
Expense ratio
0.34%

About UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF


Brand
UBS
Home page
Inception date
May 4, 2016
Structure
Irish VCIC
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYT5CW92
The objective of the Fund is capital appreciation.

Broaden your horizons with more funds linked to CCXAS via country, focus, and more.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Front month
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks93.36%
Electronic Technology24.16%
Technology Services19.58%
Finance9.16%
Retail Trade9.04%
Health Technology6.03%
Producer Manufacturing5.07%
Consumer Non-Durables4.75%
Utilities4.24%
Consumer Durables3.51%
Consumer Services1.90%
Energy Minerals1.79%
Process Industries1.51%
Industrial Services0.87%
Health Services0.73%
Communications0.60%
Transportation0.38%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other6.64%
Miscellaneous6.64%
Cash0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCXAS trades at 162.36 CHF today, its price has risen 0.04% in the past 24 hours. Track more dynamics on CCXAS price chart.
CCXAS net asset value is 161.94 today — it's risen 4.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCXAS assets under management is ‪54.09 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCXAS price has risen by 3.72% over the last month, and its yearly performance shows a 8.21% increase. See more dynamics on CCXAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.13% over the last month, showed a 1.07% increase in three-month performance and has increased by 7.97% in a year.
CCXAS fund flows account for ‪1.51 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCXAS invests in stocks. See more details in our Analysis section.
CCXAS expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCXAS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCXAS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCXAS shows the strong buy signal. See more of CCXAS technicals for a more comprehensive analysis.
No, CCXAS doesn't pay dividends to its holders.
CCXAS trades at a premium (0.45%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCXAS shares are issued by UBS Group AG
CCXAS follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 4, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.