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›ETF Providers›UBS›DCGBAS

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DCGBAS

IE00B5993T22

Passive ETF Commodity

DCGBAS ETF · UBS BBG Commodity Index SF UCITS ETF

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

The DCGBAS 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

GBP

Hedged

Real-time data unavailable for DCGBAS

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+7.93%

Last price

N/A

1M perf.

+7.81%

1M flows

N/A

AuM

€7.5M

TER

0.19%

Rating

ESG Consensus®

DCGBAS

N/A

Performance & flows

February 18, 2026 → May 18, 2026

Create a free account to view the flows graph

DCGBAS

£86.34

+22.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.81%	+22.79%	+47.35%	+61.48%	+77.70%	+2.08%	+6.25%	+32.24%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00B5993T22

AuM

€7.5M

TER

0.19%

Replication rating

ESG Consensus®

More details

NAV

5/18/2026

£86.34

1D NAV change

+1.63%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

No. of holdings

N/A

Inception date

4/6/2011

Jurisdiction

Ireland

Distribution

Singapore (Qualified Investor)

Denmark

Finland

Germany

Ireland

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

GBP 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	+22.79%	+47.35%	+61.48%	+77.70%
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 DCGBAS 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 DCGBAS'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

DCGBAS

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 DCGBAS

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

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

Which benchmark or index does DCGBAS replicate?

DCGBAS tracks the Bloomberg Commodity GTR Index - GBP Hedged, through a replication method.

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

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

When was DCGBAS launched?

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

Who is the ETF issuer of DCGBAS?

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

Does DCGBAS have multiple share classes?

Yes, DCGBAS 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 DCGBAS?

DCGBAS oversees €7.5M in assets as of May 18, 2026.

How has DCGBAS performed lately?

Based on data from May 18, 2026, DCGBAS returned 7.81% over the past month, 22.79% over the last three months and 32.24% year-to-date.

What are the latest inflows or outflows for DCGBAS?

As of May 18, 2026, DCGBAS recorded net flows of +€795K year-to-date.

Does DCGBAS distribute dividends?

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

What is the base currency of DCGBAS?

The base currency of DCGBAS is GBP.

Is DCGBAS currency-hedged?

DCGBAS 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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DCGBAS 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 DCGBAS

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

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

Which benchmark or index does DCGBAS replicate?

DCGBAS tracks the Bloomberg Commodity GTR Index - GBP Hedged, through a replication method.

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

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

When was DCGBAS launched?

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

Who is the ETF issuer of DCGBAS?

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

Does DCGBAS have multiple share classes?

Yes, DCGBAS 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 DCGBAS?

DCGBAS oversees €7.5M in assets as of May 18, 2026.

How has DCGBAS performed lately?

Based on data from May 18, 2026, DCGBAS returned 7.81% over the past month, 22.79% over the last three months and 32.24% year-to-date.

What are the latest inflows or outflows for DCGBAS?

As of May 18, 2026, DCGBAS recorded net flows of +€795K year-to-date.

Does DCGBAS distribute dividends?

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

What is the base currency of DCGBAS?

The base currency of DCGBAS is GBP.

Is DCGBAS currency-hedged?

DCGBAS 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, DCGBAS 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 .