Fundology

ETF · UBS

CCUA UBS CMCI Commodity Carry SF UCITS ETF

ISIN IE00BKFB6L02UBS Group AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−15.4%
−18.1% after inflation
3 years
−10.8%
−19.5% after inflation
5 years
−16.2%
−34.5% after inflation

£1,000 put in five years ago would have been worth about £838 — about £655 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD is an exchange-traded fund (ETF) from UBS, launched in 2020.

It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.

Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN

Key facts

Ticker
CCUA
ISIN
IE00BKFB6L02
Provider
UBS
Tracks
UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£76.6m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No

Questions people ask

What does CCUA track?

CCUA tracks the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index.

Is CCUA accumulating or distributing?

CCUA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of CCUA?

The ISIN of CCUA is IE00BKFB6L02. An ISIN identifies one exact share class of a fund; CCUA is its ticker on the London Stock Exchange.

Similar funds

More leveraged and inverse products, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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