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

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BYT5CW92

Commodities, Metals, Energy

Description: CCXAS 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 CCXAS ETF

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

CCXAS ETF Overview

Market Cap in USD 60m
Category Commodities - Broad Basket
TER 0.30%
IPO / Inception 2016-05-04

CCXAS ETF Ratings

Growth Rating 36.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -2
Analysts -
Fair Price Momentum 147.39 CHF
Fair Price DCF -

CCXAS Dividends

Currently no dividends paid

CCXAS Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m 25%
Growth Correlation 5y 39.5%
CAGR 5y 10.17%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.47
Alpha -9.04
Beta 0.306
Volatility 15.59%
Current Volume 0.1k
Average Volume 20d 0.1k
What is the price of CCXAS shares?
As of July 06, 2025, the stock is trading at CHF 157.90 with a total of 71 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +2.57%, over three months by +6.22% and over the past year by -2.22%.
Is UBS (Irl) Fund Solutions a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, UBS (Irl) Fund Solutions (SW:CCXAS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.34 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 CCXAS is around 147.39 CHF . This means that CCXAS is currently overvalued and has a potential downside of -6.66%.
Is CCXAS a buy, sell or hold?
UBS (Irl) Fund Solutions has no consensus analysts rating.
What are the forecasts for CCXAS share price target?
According to our own proprietary Forecast Model, CCXAS UBS (Irl) Fund Solutions will be worth about 162.5 in July 2026. The stock is currently trading at 157.90. This means that the stock has a potential upside of +2.91%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 162.5 2.9%