(CCXAE) UBS (Irl) Fund Solutions - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: IE00BYT5CV85

Description: CCXAE UBS (Irl) Fund Solutions

The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg 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.

Additional Sources for CCXAE ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CCXAE ETF Overview

Market Cap in USD 25m
Category Commodities - Broad Basket
TER 0.30%
IPO / Inception 2016-05-04

CCXAE ETF Ratings

Growth Rating 41.5
Fundamental -
Dividend Rating 0.0
Rel. Strength -0.17
Analysts -
Fair Price Momentum 170.40 EUR
Fair Price DCF -

CCXAE Dividends

Currently no dividends paid

CCXAE Growth Ratios

Growth Correlation 3m 30.5%
Growth Correlation 12m -5.8%
Growth Correlation 5y 83.7%
CAGR 5y 32.53%
CAGR/Max DD 5y 1.05
Sharpe Ratio 12m 0.28
Alpha 7.10
Beta 0.097
Volatility 24.20%
Current Volume 0k
Average Volume 20d 0k
What is the price of CCXAE shares?
As of July 06, 2025, the stock is trading at EUR 170.04 with a total of 9 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +2.47%, over three months by +7.95% and over the past year by -0.50%.
Is UBS (Irl) Fund Solutions a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, UBS (Irl) Fund Solutions (SW:CCXAE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.51 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCXAE is around 170.40 EUR . This means that CCXAE is currently overvalued and has a potential downside of 0.21%.
Is CCXAE a buy, sell or hold?
UBS (Irl) Fund Solutions has no consensus analysts rating.
What are the forecasts for CCXAE share price target?
According to our own proprietary Forecast Model, CCXAE UBS (Irl) Fund Solutions will be worth about 184.1 in July 2026. The stock is currently trading at 170.04. This means that the stock has a potential upside of +8.26%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 184.1 8.3%