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

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

88.40

0.00 (0.00%)

At close: Sep 22, 2026

Assets	5.06M
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	+45.30%

Volume	n/a
Open	n/a
Previous Close	88.40
Day's Range	n/a
52-Week Low	60.76
52-Week High	88.68
Beta	n/a
Holdings	1
Inception Date	Apr 6, 2011

About DCGBAS

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 DCGBAS

Provider UBS

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

Performance

DCGBAS had a total return of 45.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.

Top Holdings

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