UBS (Irl) Fund Solutions PLC UBS CMCI EX-AGRICULTURE SF ETF USD ACC (CXAP)

Sell: 17,780.00p|Buy: 17,868.00p|Change: 299.00 (1.71%)

Open

17,796.00p

Previous close

17,525.00p

Trade high

17,796.00p

Income frequency

Year low

15,540.00p

Year high

18,240.00p

Replication method

Synthetic Replication

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.34

ISIN

IE00BZ2GV965

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
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

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.71
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.