UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc

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Reference Data

ISIN	IE00BYT5CV85
Valor Number	32132319
Bloomberg Global ID	CCXAE SW
Fund Name	UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Commodities
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
Peculiarities

Chart

Fund Prices

Current Price *	181.36 EUR	12.12.2025
Previous Price *	183.75 EUR	11.12.2025
52 Week High *	185.57 EUR	05.12.2025
52 Week Low *	154.38 EUR	08.04.2025
NAV *	181.36 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,781,438
Unit/Share Assets ***	26,025,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.89%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+12.23%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.89%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.85%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+7.60%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+11.87%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+24.25%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+9.40%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+61.28%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cmcxustrs Trs Usd R F 1.00000 Cmxalctr Trs L	152.16%
Cmcxchtrs Trs Chf R F 1.00000 Cmxalctr Trs L	71.48%
Cmcxeutrs Trs Eur R F 1.00000 Cmxalctr Trs L	30.47%
Apple Inc	15.57%
NVIDIA Corp	14.91%
Microsoft Corp	13.62%
Alphabet Inc Class A	11.91%
Tesla Inc	10.53%
Intesa Sanpaolo	10.13%
Amazon.com Inc	9.78%
Last data update	28.11.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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