Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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.

Start Comparing ETFs Now!

›ETF Providers›UBS›DCUSAS

ETF screener

DCUSAS

IE00B5B3W843

Passive ETF Commodity

DCUSAS ETF · UBS BBG Commodity Index SF UCITS ETF

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

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 9:29 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+4.64%

Last price

$99.85

+0.75%

1M perf.

+4.15%

1M flows

+€7.6M

AuM

€127M

E/R

0.19%

Rating

ESG Consensus®

DCUSAS

$99.85

+0.75%

Performance & flows

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

DCUSAS

$99.35

+13.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.15%	+13.56%	+42.65%	+57.78%	+85.07%	+3.95%	+3.95%	+29.37%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

IE00B5B3W843

AuM

€127M

E/R

0.19%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

$99.31

1D NAV change

+1.58%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

No. of holdings

N/A

Inception date

2/1/2011

Jurisdiction

Ireland

Distribution

Austria

Switzerland

Sweden

Spain

Singapore (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€273M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.56%	+42.65%	+57.78%	+85.07%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DCUSAS 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 DCUSAS'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 March 31, 2026

Create a free account to view the replication graph

DCUSAS

N/A

Replication quality

Calculated over 12m, as of March 31, 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

451

Total AuM

€167.56B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€8.01B
EMMUSC	UBS Core MSCI EM UCITS ETF	€6.27B
AUUSI	UBS Gold ETF	€5.48B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.99B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€3.87B

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 Austria, 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 €127M in assets as of April 29, 2026.

How has DCUSAS performed lately?

Based on data from April 29, 2026, DCUSAS returned 4.15% over the past month, 13.56% over the last three months and 29.37% year-to-date.

What are the latest inflows or outflows for DCUSAS?

As of April 29, 2026, DCUSAS recorded net flows of +€7.6M over the last month and +€13M 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.

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

DCUSAS 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 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 Austria, 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 here.

What is the current assets under management (AUM) of DCUSAS?

DCUSAS oversees €127M in assets as of April 29, 2026.

How has DCUSAS performed lately?

Based on data from April 29, 2026, DCUSAS returned 4.15% over the past month, 13.56% over the last three months and 29.37% year-to-date.

What are the latest inflows or outflows for DCUSAS?

As of April 29, 2026, DCUSAS recorded net flows of +€7.6M over the last month and +€13M 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .