CH:CCXAS ETF Price & Analysis
CCXAS ETF Chart & Stats
CHF217.95
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Market closed
CHF217.95
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Day’s Range― - ―
52-Week RangeCHF161.90 - CHF219.35
Previous CloseCHF217.95
VolumeN/A
Average Volume (3M)218.00
AUM68.73M
NAV215.39
Expense Ratio0.34%
Holdings Count409
Beta0.07
Inception DateMay 04, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume112
30 Day Avg. Volume218
AlphaN/A
ETF Overview
UBS (Irl) Fund Soltions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF
The UBS (Irl) Fund Solutions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF, trading under the ticker GB:0Y85, offers investors a strategic opportunity to gain exposure to a diversified portfolio of commodities while specifically excluding agricultural commodities. This ETF is uniquely positioned in the Broad Market category, honing in on the ex-Agriculture segment, which delivers a focused investment approach that targets essential commodities such as energy, metals, and other non-agricultural resources.
Designed for investors seeking to capitalize on commodities' growth potential without the volatility typically associated with agricultural products, this fund provides a refined investment strategy within the broad market spectrum. The fund is structured as a UCITS ETF, ensuring a high level of regulatory oversight, transparency, and liquidity, making it an attractive option for both institutional and individual investors.
The accumulation share class of this ETF reinvests dividends, allowing investors to benefit from compound growth over time. Furthermore, with a hedged CHF share class, the fund mitigates currency risk for Swiss franc investors, enhancing its appeal to those looking to protect their investments against currency fluctuations. This ETF serves as a compelling choice for those aiming to diversify their portfolio with a targeted focus on essential commodities beyond agriculture, within a well-regulated and efficient investment vehicle.
UBS (Irl) Fund Soltions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF (CCXAS) Fund Flow Chart
UBS (Irl) Fund Soltions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF (CCXAS) 1 year Net Flows: -CHF4M
CCXAS ETF News
CCXAS ETF FAQ
What was CH:CCXAS’s price range in the past 12 months?
CH:CCXAS lowest ETF price was CHF161.90 and its highest was CHF219.35 in the past 12 months.
What is the AUM of CH:CCXAS?
As of Oct 09, 2026 The AUM of CH:CCXAS is 68.73M.
Is CH:CCXAS overvalued?
According to Wall Street analysts CH:CCXAS’s price is currently Undervalued.
Does CH:CCXAS pay dividends?
CH:CCXAS does not currently pay dividends.
How many shares outstanding does CH:CCXAS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CCXAS?
Currently, no hedge funds are holding shares in CH:CCXAS
CCXAS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.17%
Nvidia Corporation
5.31%
Alphabet Inc. Class A
4.40%
DERIVATIVE SECURITIES (OTHER)
4.14%
Advanced Micro Devices, Inc.
3.09%
Amazon.Com, Inc.
2.82%
Intel
2.74%
ENI S.p.A.
2.50%
Microsoft
2.41%
Micron Technology
2.17%
Total35.75%
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