TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 108 m
Inception Date
24 March 2016
Overview
Description
The UBS CMCI ex-Agriculture SF UCITS ETF USD acc seeks to track the UBS CMCI Ex Agriculture Ex Livestock Capped index. The UBS CMCI Ex Agriculture Ex Livestock Capped 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.
Documents
Basics
Data
| Index | UBS CMCI Ex Agriculture Ex Livestock Capped |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 108 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.97% |
| Inception/ Listing Date | 24 March 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 |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS CMCI ex-Agriculture SF UCITS ETF USD acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.29% |
| 1 month | +0.02% |
| 3 months | +5.01% |
| 6 months | -5.39% |
| 1 year | +4.51% |
| 3 years | +1.66% |
| 5 years | +77.82% |
| Since inception (MAX) | +135.83% |
| 2024 | +8.34% |
| 2023 | -11.01% |
| 2022 | +28.13% |
| 2021 | +36.59% |
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%.
Risk overview
| Volatility 1 year | 14.97% |
| Volatility 3 years | 14.92% |
| Volatility 5 years | 16.35% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -13.15% |
| Maximum drawdown 3 years | -18.60% |
| Maximum drawdown 5 years | -21.32% |
| Maximum drawdown since inception | -31.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEQU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEQU | - - | - - | - |
| London Stock Exchange | GBX | CXAP | CXAP LN UETFCXAP | CXAP.L ICCXAAGBPINAV=SOLA | UBS AG |
| London Stock Exchange | USD | CXAU | CXAU LN UETFCXAU | CXAU.L ICCXAAINAV=SOLA | UBS AG |
| SIX Swiss Exchange | USD | CCXAA | CCXAA SW UETFCXAU | CCXAA.S ICCXAAINAV=SOLA | UBS AG |
| XETRA | EUR | UEQU | UEQU GY UETFUEQU | UEQU.DE ICCXAAEURINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 2,689 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,248 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,003 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 950 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 854 | 0.34% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of CXAP?
The name of CXAP is UBS CMCI ex-Agriculture SF UCITS ETF USD acc.
What is the ticker of UBS CMCI ex-Agriculture SF UCITS ETF USD acc?
The primary ticker of UBS CMCI ex-Agriculture SF UCITS ETF USD acc is CXAP.
What is the ISIN of UBS CMCI ex-Agriculture SF UCITS ETF USD acc?
The ISIN of UBS CMCI ex-Agriculture SF UCITS ETF USD acc is IE00BZ2GV965.
What are the costs of UBS CMCI ex-Agriculture SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS CMCI ex-Agriculture SF UCITS ETF USD 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 USD acc?
The fund size of UBS CMCI ex-Agriculture SF UCITS ETF USD acc is 108m GBP. 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.
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.
