New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DCCHAS ETF · UBS BBG Commodity Index SF UCITS ETF
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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+14.10%
Last price
CHF 65.17
1M perf.
+15.58%
1M flows
+€1.3M
AuM
€103M
E/R
0.19%
Rating
ESG Consensus®
DCCHAS
CHF 65.17
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
DCCHAS
CHF 65.84
+23.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.58% | +23.80% | +29.23% | +30.28% | +56.10% | +11.21% | +23.04% | +23.04% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
CHF 65.82
1D NAV change
+2.45%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
4/6/2011
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€274M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.80% | +29.23% | +30.28% | +56.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity GTR Index - CHF Hedged
Index ticker
BCOMHFT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Austria, 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 €103M in assets as of March 12, 2026.
How has DCCHAS performed lately?
Based on data from March 12, 2026, DCCHAS returned 15.58% over the past month, 23.80% over the last three months and 23.04% year-to-date.
What are the latest inflows or outflows for DCCHAS?
As of March 12, 2026, DCCHAS recorded net flows of +€1.3M over the last month and +€6.6M 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
