ETF · Segment

Broad Market excluding Agriculture

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
WI WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR ·	Commodities	389.36 M	—	WI WisdomTree	0.35	Broad Market excluding Agriculture	MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged	7/7/2021	16.73	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Commodities	136.83 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	3/24/2016	283.85	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Commodities	124.99 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	3/24/2016	288.25	0.00	0.00
WI WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSD ·	Commodities	69.53 M	—	WI WisdomTree	0.35	Broad Market excluding Agriculture	Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net	10/11/2021	18.17	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF ·	Commodities	65.11 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF	5/4/2016	201.87	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR ·	Commodities	30.69 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR	5/4/2016	215.85	0.00	0.00
OS Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR) ·	Commodities	2.98 M	—	OS Ossiam	0.45	Broad Market excluding Agriculture	Risk Weighted Enhanced Commodity Ex Grains Index	7/5/2013	110.07	0.00	0.00
OS Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD) ·	Commodities	2.41 M	—	OS Ossiam	0.45	Broad Market excluding Agriculture	Risk Weighted Enhanced Commodity Ex Grains Index	7/5/2013	119.54	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP ·	Commodities	1.81 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	3/1/2018	191.95	0.00	0.00
UB UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index ·	Commodities	—	—	UB UBS	0.38	Broad Market excluding Agriculture	UBS Bloomberg ex Agriculture and Livestock Capped Index - USD	12/7/2016	0.00	0.00	0.00
UB UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP ·	Commodities	—	—	UB UBS	0.50	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	12/7/2016	0.00	0.00	0.00

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