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›ETF Providers›UBS›DCEUAS

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DCEUAS

IE00B58ZM503

Passive ETF Commodity

DCEUAS ETF · UBS BBG Commodity Index SF UCITS ETF

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

The DCEUAS 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

EUR

Hedged

Real-time data unavailable for DCEUAS

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+7.93%

Last price

N/A

1M perf.

+7.72%

1M flows

N/A

AuM

€34M

TER

0.19%

Rating

ESG Consensus®

DCEUAS

N/A

Performance & flows

February 18, 2026 → May 18, 2026

Create a free account to view the flows graph

DCEUAS

€76.92

+22.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.72%	+22.36%	+44.70%	+53.91%	+66.17%	+1.98%	+6.04%	+31.59%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00B58ZM503

AuM

€34M

TER

0.19%

Replication rating

ESG Consensus®

More details

NAV

5/18/2026

€76.92

1D NAV change

+1.60%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

No. of holdings

N/A

Inception date

4/6/2011

Jurisdiction

Ireland

Distribution

Singapore (Qualified Investor)

Spain

Ireland

Germany

France

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€282M

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	+22.36%	+44.70%	+53.91%	+66.17%
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 DCEUAS 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 DCEUAS'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 April 30, 2026

Create a free account to view the replication graph

DCEUAS

N/A

Replication quality

Calculated over 12m, as of April 30, 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

453

Total AuM

€171.06B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.239%

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Frequently asked questions about DCEUAS

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

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

Which benchmark or index does DCEUAS replicate?

DCEUAS tracks the Bloomberg Commodity GTR Index - EUR Hedged, through a replication method.

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

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

When was DCEUAS launched?

DCEUAS was introduced to the market on April 6, 2011. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of DCEUAS?

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

Does DCEUAS have multiple share classes?

Yes, DCEUAS 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 DCEUAS?

DCEUAS oversees €34M in assets as of May 18, 2026.

How has DCEUAS performed lately?

Based on data from May 18, 2026, DCEUAS returned 7.72% over the past month, 22.36% over the last three months and 31.59% year-to-date.

What are the latest inflows or outflows for DCEUAS?

As of May 18, 2026, DCEUAS recorded net flows of -€5.3M year-to-date.

Does DCEUAS distribute dividends?

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

What is the base currency of DCEUAS?

The base currency of DCEUAS is EUR.

Is DCEUAS currency-hedged?

DCEUAS 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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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.

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DCEUAS 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 DCEUAS

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

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

Which benchmark or index does DCEUAS replicate?

DCEUAS tracks the Bloomberg Commodity GTR Index - EUR Hedged, through a replication method.

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

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

When was DCEUAS launched?

DCEUAS was introduced to the market on April 6, 2011. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of DCEUAS?

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

Does DCEUAS have multiple share classes?

Yes, DCEUAS 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 DCEUAS?

DCEUAS oversees €34M in assets as of May 18, 2026.

How has DCEUAS performed lately?

Based on data from May 18, 2026, DCEUAS returned 7.72% over the past month, 22.36% over the last three months and 31.59% year-to-date.

What are the latest inflows or outflows for DCEUAS?

As of May 18, 2026, DCEUAS recorded net flows of -€5.3M year-to-date.

Does DCEUAS distribute dividends?

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

What is the base currency of DCEUAS?

The base currency of DCEUAS is EUR.

Is DCEUAS currency-hedged?

DCEUAS 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, DCEUAS 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 .