ETF · UBS
CXAP UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
ISIN IE00BZ2GV965London Stock Exchange: CXAPUBS Group AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£233.78
on
- Ongoing charge
- 0.34% a year
- Fund size
- £79.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, CXAP (UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD, ISIN IE00BZ2GV965) closed at £233.78 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 02/10/2026 its total return was +84.2%, or +44.0% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +39.2%
- +34.8% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +45.2%
- +31.1% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +84.2%
- +44.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,842 on 02/10/2026 — about £1,440 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
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 45 charge less
- 3 the same
- 89 charge more
Ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD 0.34% a year, as of 03/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2016.
It tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CXAP
- ISIN
- IE00BZ2GV965
- Provider
- UBS
- Tracks
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped 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.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £79.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Questions people ask
What is the ongoing charge of CXAP?
The ongoing charge of CXAP is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD 0.34% a year, as of 03/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).
What does CXAP track?
CXAP tracks the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index.
Is CXAP accumulating or distributing?
CXAP 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 CXAP?
The ISIN of CXAP is IE00BZ2GV965. An ISIN identifies one exact share class of a fund; CXAP is its ticker on the London Stock Exchange.
How has CXAP done after inflation?
Over the five years to 02/10/2026 CXAP’s total return was +84.2%, or +44.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.4bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.7bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.