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›ETF Providers›UBS›DCCHAS

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DCCHAS

IE00B598DX38

Passive ETF Commodity

DCCHAS ETF · UBS BBG Commodity Index SF UCITS ETF

Name: UBS BBG Commodity Index SF UCITS ETF
Brand: UBS

The DCCHAS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+4.99%

Last price

CHF 67.48

1M perf.

+2.29%

1M flows

+€1.1M

AuM

€104M

E/R

0.19%

Rating

ESG Consensus®

DCCHAS

CHF 67.48

Performance & flows

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

DCCHAS

CHF 66.99

+13.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.29%	+13.48%	+33.00%	+34.77%	+52.34%	+1.36%	+1.36%	+25.19%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00B598DX38

AuM

€104M

E/R

0.19%

Replication rating

ESG Consensus®

More details

NAV

4/27/2026

CHF 66.97

1D NAV change

+0.78%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

No. of holdings

N/A

Inception date

4/6/2011

Jurisdiction

Ireland

Distribution

Sweden

Austria

Denmark

Finland

France

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€267M

Decimalisation of shares

Investment strategy

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.48%	+33.00%	+34.77%	+52.34%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DCCHAS ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about DCCHAS's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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DCCHAS

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.83B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

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Frequently asked questions about DCCHAS

What does UBS BBG Commodity Index SF UCITS ETF, DCCHAS, invest in?

DCCHAS is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does DCCHAS replicate?

DCCHAS tracks the Bloomberg Commodity GTR Index - CHF Hedged, through a replication method.

What is the Total Expense ratio (TER) of DCCHAS?

DCCHAS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was DCCHAS launched?

DCCHAS was introduced to the market on April 6, 2011. It trades on Sweden, among other exchanges

Who is the ETF issuer of DCCHAS?

UBS BBG Commodity Index SF UCITS ETF, DCCHAS, is provided by UBS. Learn more about UBS here.

Does DCCHAS have multiple share classes?

Yes, DCCHAS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DCCHAS?

DCCHAS oversees €104M in assets as of April 27, 2026.

How has DCCHAS performed lately?

Based on data from April 27, 2026, DCCHAS returned 2.29% over the past month, 13.48% over the last three months and 25.19% year-to-date.

What are the latest inflows or outflows for DCCHAS?

As of April 27, 2026, DCCHAS recorded net flows of +€1.1M over the last month and +€7.7M year-to-date.

Does DCCHAS distribute dividends?

DCCHAS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DCCHAS?

The base currency of DCCHAS is CHF.

Is DCCHAS currency-hedged?

DCCHAS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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DCCHAS ETF · UBS BBG Commodity Index SF UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about DCCHAS

What does UBS BBG Commodity Index SF UCITS ETF, DCCHAS, invest in?

DCCHAS is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does DCCHAS replicate?

DCCHAS tracks the Bloomberg Commodity GTR Index - CHF Hedged, through a replication method.

What is the Total Expense ratio (TER) of DCCHAS?

DCCHAS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was DCCHAS launched?

DCCHAS was introduced to the market on April 6, 2011. It trades on Sweden, among other exchanges

Who is the ETF issuer of DCCHAS?

UBS BBG Commodity Index SF UCITS ETF, DCCHAS, is provided by UBS. Learn more about UBS here.

Does DCCHAS have multiple share classes?

Yes, DCCHAS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of DCCHAS?

DCCHAS oversees €104M in assets as of April 27, 2026.

How has DCCHAS performed lately?

Based on data from April 27, 2026, DCCHAS returned 2.29% over the past month, 13.48% over the last three months and 25.19% year-to-date.

What are the latest inflows or outflows for DCCHAS?

As of April 27, 2026, DCCHAS recorded net flows of +€1.1M over the last month and +€7.7M year-to-date.

Does DCCHAS distribute dividends?

DCCHAS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DCCHAS?

The base currency of DCCHAS is CHF.

Is DCCHAS currency-hedged?

DCCHAS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, DCCHAS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .