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CCUA
-12.54 · -10.64%
£105.27 · LSE

CMCI Commodity Carry SF UCITS ETF (USD) A-acc (CCUA) ETF Analysis | Trading - Leveraged/Inverse Commodities

UBS Asset Management (Europe) S.A. · Ireland
AUM:£203.2M
#– of – in Trading - Leveraged/Inverse Commodities ETFs
ⓘ
Reward Rating
46
Moderate
-13.36% 1Y return
ⓘ
Risk Rating
78
High
Risk Assessment

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 13.4% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is CCUA?

UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc GBP tracks its benchmark index, providing diversified exposure across 50 holdings. Its ongoing charge is 0.30%.

Performance Highlights

Investment Breakdown

Negative 12-Month Return
CCUA returned -13.4% over the past year, reflecting recent market conditions.
Competitive Ongoing Charge
Ongoing charge of 0.30% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 1577.4% of the ETF — significant weight in a small number of names.
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The brief on CMCI Commodity Carry SF UCITS ETF (USD) A-acc

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Openbook Analysis

Performance: Moderate (46)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.30% is reasonable for this exposure. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£203.2M
Ongoing Charge0.30%
Dividend Yield0.00%
Holdings50
Inception DateJan 2020
DomicileIreland
Distribution–
Index–
ProviderUBS Asset Management (Europe) S.A.
Beta–
CategoryTrading - Leveraged/Inverse Commodities
CurrencyGBX
Top holdings
Portfolio Impact

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6168
+7 points · better diversified
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Openbook price history2020-01-29 — 2026-09-14Daily adjusted close · 1,659 observations · source quote units
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Studies, appearance & dates

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Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

Periods count trading sessions. Studies use all loaded observations before zooming; short histories may not have enough data. Settings are remembered on this browser. Sign in to keep them on your account.

Date range

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
-7.4%
1Y
-20.5%
3Y
-13.6%
5Y
+15.4%
OpenBook InsightIf you had invested £10,000 in CCUA 5 years ago, it would have grown to £11,538 — a gain of £1,538.

Annual Returns

Calendar year performance

CCUA delivered positive returns in 3 of the last 5 calendar years.
YearCCUA
2026 YTD-21.7%
2025-0.9%
2024+5.5%
2023+2.0%
2022+20.2%
CAGR 4yr+6.4%
3/5 positive yearsAvg return: +1.0%Worst year: -21.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
13.2%
Low
Momentum
-9.0%
30-day change
Support Level
96.61
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses CCUA's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
46
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses CCUA using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
78
High RISK
Data Coverage: 42%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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