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ETF IssuersUBSDCUSAS
ETF screener
DCUSAS
IE00B5B3W843
Passive ETFCommodity

DCUSAS ETF · UBS BBG Commodity Index SF UCITS ETF

The DCUSAS 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
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+2.15%
Last price
$97.35
1M perf.
+2.63%
1M flows
+€1.7M
AuM
€128M
TER
0.19%
Rating
ESG Consensus®
esg grade icon
DCUSAS
$97.35

Performance & flows

February 23, 2026 → May 22, 2026
005101520%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
DCUSAS
$98.53
+16.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.63%
+16.58%
+41.72%
+58.27%
+80.72%
-1.09%
+3.08%
+28.29%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00B5B3W843
AuM
€128M
TER
0.19%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$98.48
1D NAV change
-0.17%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
2/1/2011
Jurisdiction
Ireland
Distribution
Finland
Spain
Singapore (Qualified Investor)
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€273M
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

3M1Y3Y5Y
Returns
+16.58%
+41.72%
+58.27%
+80.72%
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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Sustainability

Integrates ESG criteria
No
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
DCUSAS
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
€174.3B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.239%
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Frequently asked questions about DCUSAS

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

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

Which benchmark or index does DCUSAS replicate?

DCUSAS tracks the Bloomberg Commodity Index Total Return Index - USD, through a replication method.

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

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

When was DCUSAS launched?

DCUSAS was introduced to the market on February 1, 2011. It trades on Finland, among other exchanges

Who is the ETF issuer of DCUSAS?

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

Does DCUSAS have multiple share classes?

Yes, DCUSAS 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 DCUSAS?

DCUSAS oversees €128M in assets as of May 22, 2026.

How has DCUSAS performed lately?

Based on data from May 22, 2026, DCUSAS returned 2.63% over the past month, 16.58% over the last three months and 28.29% year-to-date.

What are the latest inflows or outflows for DCUSAS?

As of May 22, 2026, DCUSAS recorded net flows of +€1.7M over the last month and +€15M year-to-date.

Does DCUSAS distribute dividends?

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

What is the base currency of DCUSAS?

The base currency of DCUSAS is USD.

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