UBS Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc is a commodities ETF from UBS tracking the Bloomberg Commodity CMCI SF index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 617 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc competes with 3 other products on the same index (Bloomberg Commodity CMCI SF): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.30% against a group median of 0.30%. It has been listed since 2017, 9 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 30 € a year. The cheapest of the group is UBS Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc USD at 0.30%, or 30 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 543.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
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| NVIDIA Corporation | 23.3% |
| Microsoft Corporation | 21.3% |
| Alphabet Inc Class A | 18.6% |
| Tesla Inc | 16.5% |
| Intesa Sanpaolo SpA | 15.8% |
| Amazon.com Inc | 15.3% |
| Enel SpA | 12.0% |
| SIX Swiss Exchange | BCCMS | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.