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

Assets	130.65M
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	+45.19%

Volume	150
Open	104.16
Previous Close	103.90
Day's Range	103.22 - 104.16
52-Week Low	71.26
52-Week High	105.94
Beta	0.15
Holdings	1
Inception Date	Feb 1, 2011

About DCUSAS

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: DCUSAS
• Provider: UBS
• Index Tracked: Bloomberg Commodity Gross Total Return Index - USD

Performance

DCUSAS had a total return of 45.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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