Key stats
About UBS BBG Commodity Index SF UCITS ETF Accum h CHF
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Inception date
Apr 6, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B598DX38
The investment objective of the Fund is to deliver the return of the Reference Index (being Bloomberg Commodity Index Total Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks94.64%
Technology Services44.35%
Health Technology12.37%
Electronic Technology11.85%
Retail Trade6.63%
Consumer Services6.51%
Transportation5.57%
Consumer Durables4.72%
Finance2.65%
Bonds, Cash & Other5.36%
Miscellaneous5.36%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DCCHAS top holdings are Netflix, Inc. and Cadence Design Systems, Inc., occupying 7.75% and 7.05% of the portfolio correspondingly.
DCCHAS assets under management is 65.74 M CHF. It's risen 6.79% over the last month.
DCCHAS fund flows account for −14.95 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DCCHAS doesn't pay dividends to its holders.
DCCHAS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 6, 2011, and its management style is Passive.
DCCHAS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DCCHAS follows the Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCCHAS invests in stocks.
DCCHAS price has risen by 4.18% over the last month, and its yearly performance shows a 8.71% increase. See more dynamics on DCCHAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.24% over the last month, showed a −1.08% decrease in three-month performance and has increased by 9.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.24% over the last month, showed a −1.08% decrease in three-month performance and has increased by 9.06% in a year.
DCCHAS trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.