UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (CXAP.L)
CXAP.L is a passive ETF by UBS tracking the investment results of the UBS CMCI Ex Agriculture Ex Livestock Capped. CXAP.L launched on Mar 24, 2016 and has a 0.34% expense ratio.
ETF Info
| ISIN | IE00BZ2GV965 |
|---|---|
| WKN | A141AP |
| Issuer | UBS |
| Inception Date | Mar 24, 2016 |
| Category | Commodities |
| Index Tracked | UBS CMCI Ex Agriculture Ex Livestock Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc had a return of 13.54% year-to-date (YTD) and 11.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.54% | 6.92% |
| 1 month | 9.63% | -2.83% |
| 6 months | 5.92% | 23.86% |
| 1 year | 11.21% | 23.33% |
| 5 years (annualized) | 10.51% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 0.15% | 3.36% | |||||||||
| 2023 | 4.84% | -0.80% | -6.58% | -0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc(CXAP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (CXAP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc was 31.30%, occurring on Apr 27, 2020. Recovery took 232 trading sessions.
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc drawdown is 7.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.3% | Oct 4, 2018 | 394 | Apr 27, 2020 | 232 | Apr 15, 2021 | 626 |
| -21.53% | Jun 9, 2022 | 263 | Jun 26, 2023 | — | — | — |
| -14.14% | Jan 17, 2017 | 97 | Jun 7, 2017 | 104 | Nov 3, 2017 | 201 |
| -10.86% | Mar 8, 2022 | 6 | Mar 15, 2022 | 34 | May 5, 2022 | 40 |
| -7.36% | May 23, 2018 | 38 | Jul 16, 2018 | 55 | Oct 2, 2018 | 93 |
Volatility
Volatility Chart
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.