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

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Reference Data

ISIN	IE00BZ2GV965
Valor Number	30034512
Bloomberg Global ID	CCXAA SW
Fund Name	UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD 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 *	234.18 USD	20.11.2025
Previous Price *	235.26 USD	19.11.2025
52 Week High *	239.10 USD	12.11.2025
52 Week Low *	199.29 USD	08.04.2025
NAV *	234.18 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	251,712,483
Unit/Share Assets ***	149,463,642
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+0.71%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.52%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+7.88%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.92%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+12.84%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+19.31%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.01%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+86.05%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	100.04%
NVIDIA Corp	6.32%
Apple Inc	6.25%
Microsoft Corp	6.03%
Amazon.com Inc	4.67%
Alphabet Inc Class A	4.60%
Intesa Sanpaolo	3.82%
Broadcom Inc	2.76%
Enel SpA	2.71%
Tesla Inc	2.65%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***	31.10.2025

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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