GB:CCUA ETF Price & Analysis
CCUA ETF Chart & Stats
10392.00 p
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Market closed
10392.00 p
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Day’s Range― - ―
52-Week Range9,021.60 p - 12,568.00 p
Previous Close10,392 p
VolumeN/A
Average Volume (3M)645.00
AUM135.31M
NAV137.29
Expense Ratio0.34%
Holdings Count409
Beta0.17
Inception DateJan 16, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume176
30 Day Avg. Volume645
AlphaN/A
ETF Overview
CMCI Commodity Carry SF UCITS ETF USD Class A
The CMCI Commodity Carry SF UCITS ETF USD Class A, trading under the ticker GB:CCUA, offers investors a strategic gateway into the expansive world of commodity investment, with a unique focus on Broad Market exposure. This innovative exchange-traded fund stands out by adopting a laddered investment approach within its niche, providing a diversified portfolio that spans across various commodities. Designed to optimize carry returns, the ETF strategically invests in a blend of commodity futures contracts, ensuring a balanced risk-reward profile that appeals to both seasoned investors and those new to the commodity markets.
By leveraging the CMCI (Constant Maturity Commodity Index) methodology, the fund minimizes roll yield losses typically encountered in traditional commodity investments, enhancing overall returns. The ETF's laddered strategy systematically staggers maturity dates of its futures contracts, mitigating the impact of market volatility and providing a more stable investment experience. This approach not only aligns with the fund's overarching goal of broad market exposure but also taps into the cyclical nature of commodities, offering potential for steady growth.
Ideal for investors seeking diversification beyond traditional equities and bonds, the CMCI Commodity Carry SF UCITS ETF USD Class A is a compelling choice. It provides a sophisticated yet accessible means to harness the intrinsic value of commodities, making it a valuable addition to any well-rounded investment portfolio.
CMCI Commodity Carry SF UCITS ETF USD Class A (CCUA) Fund Flow Chart
CMCI Commodity Carry SF UCITS ETF USD Class A (CCUA) 1 year Net Flows: -22M
CCUA ETF News
CCUA ETF FAQ
What was GB:CCUA’s price range in the past 12 months?
GB:CCUA lowest ETF price was 9021.60 p and its highest was 12568.00 p in the past 12 months.
What is the AUM of GB:CCUA?
As of Oct 09, 2026 The AUM of GB:CCUA is 135.31M.
Is GB:CCUA overvalued?
According to Wall Street analysts GB:CCUA’s price is currently Undervalued.
Does GB:CCUA pay dividends?
GB:CCUA does not currently pay dividends.
How many shares outstanding does GB:CCUA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CCUA?
Currently, no hedge funds are holding shares in GB:CCUA
CCUA 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
6.10%
DERIVATIVE SECURITIES (OTHER)
5.38%
Nvidia Corporation
5.25%
Alphabet Inc. Class A
4.34%
Advanced Micro Devices, Inc.
3.05%
Amazon.Com, Inc.
2.79%
Intel
2.70%
ENI S.p.A.
2.47%
Microsoft
2.38%
Micron Technology
2.14%
Total36.58%
See All Holdings












