UBS Bloomberg Commodity Index SF UCITS ETF (SWX:DCEUAS)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

78.44

+0.06 (0.08%)

At close: Sep 22, 2026

Assets	32.69M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.22%

Volume	77
Open	78.44
Previous Close	78.38
Day's Range	78.44 - 78.44
52-Week Low	54.65
52-Week High	78.65
Beta	n/a
Holdings	1
Inception Date	Apr 6, 2011

About DCEUAS

UBS Bloomberg Commodity Index SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Global Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in grains, energy, industrial metals, precious metals, livestock, and softs commodities. The fund seeks to replicate the performance of the Bloomberg Commodity Index Excess Return, by employing synthetic replication methodology. It was formerly known as UBS ETFs Public Limited Company - Bloomberg Commodity Index SF UCITS ETF. UBS Bloomberg Commodity Index SF UCITS ETF was formed on November 3, 2010 and is domiciled in Ireland.

Asset Class Commodities

Category Broad Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol DCEUAS

Provider UBS

Index Tracked Bloomberg Commodity hedged to EUR Gross Total Return Index - EUR

Performance

DCEUAS had a total return of 43.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR USD	n/a	100.00%