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DCGBAS ETF · UBS BBG Commodity Index SF UCITS ETF
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.+14.10%
Last price
N/A
1M perf.
+15.82%
1M flows
N/A
AuM
€7.1M
E/R
0.19%
Rating
ESG Consensus®
DCGBAS
N/A
Performance & flows
December 12, 2025 → March 12, 2026
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DCGBAS
£80.90
+24.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.82% | +24.95% | +34.52% | +46.31% | +80.01% | +11.22% | +23.90% | +23.90% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
£80.90
1D NAV change
+2.42%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
4/6/2011
Jurisdiction
Ireland
Distribution
Liechtenstein
Luxembourg
Netherlands
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP 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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.95% | +34.52% | +46.31% | +80.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity GTR Index - GBP Hedged
Index ticker
BCOMHPT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Liechtenstein, 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 €7.1M in assets as of March 12, 2026.
How has DCGBAS performed lately?
Based on data from March 12, 2026, DCGBAS returned 15.82% over the past month, 24.95% over the last three months and 23.90% year-to-date.
What are the latest inflows or outflows for DCGBAS?
As of March 12, 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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