(DCCHAS) UBS (Irl) Fund Solutions – - Ratings and Ratios
Commodities, Currencies, Energy, Metals, Indices
Description: DCCHAS UBS (Irl) Fund Solutions –
The UBS Irl Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc (SW:DCCHAS) is a Swiss-domiciled ETF designed to provide exposure to a broad range of commodities while hedging currency risk for CHF investors. It tracks the Bloomberg Commodity Index, which includes futures contracts on physical commodities such as energy, agriculture, metals, and livestock. The fund is structured as a UCITS-compliant ETF, ensuring transparency and regulatory compliance for European investors.
From a technical perspective, the ETF is currently trading slightly below its 20-day simple moving average (SMA) of 51.38, with a last price of 50.90. The 50-day SMA of 50.22 suggests a neutral short-term trend, while the 200-day SMA of 48.71 indicates a longer-term upward trajectory. The Average True Range (ATR) of 0.44 reflects relatively low volatility, making it a stable choice for risk-averse investors.
The funds assets under management (AUM) of 75.41M CHF indicate a moderate size, sufficient to ensure liquidity while avoiding excessive market impact. The average daily trading volume of 2595 shares highlights its niche appeal, primarily catering to institutional or strategic investors seeking diversified commodity exposure.
3-Month Forecast: Based on the technical and fundamental data, the ETF is expected to trade within a narrow range of 49.50 to 52.50 CHF over the next three months. The SMA 20 and SMA 50 will act as key resistance levels, while the SMA 200 will provide support. The low ATR of 0.44 suggests minimal price fluctuations, with potential upside driven by strengthening commodity prices amid macroeconomic recovery. However, downside risks remain tied to global inflationary pressures and geopolitical instability impacting commodity markets.
Additional Sources for DCCHAS ETF
DCCHAS ETF Overview
Market Cap in USD | 96m |
Category | Commodities - Broad Basket |
TER | 0.20% |
IPO / Inception | 2011-04-06 |
DCCHAS ETF Ratings
Growth Rating | 41.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.41 |
Analysts | - |
Fair Price Momentum | 47.08 CHF |
Fair Price DCF | - |
DCCHAS Dividends
Currently no dividends paidDCCHAS Growth Ratios
Growth Correlation 3m | 48% |
Growth Correlation 12m | 70.5% |
Growth Correlation 5y | 34.8% |
CAGR 5y | 9.06% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 1.22 |
Alpha | -5.06 |
Beta | 0.289 |
Volatility | 16.04% |
Current Volume | 0.3k |
Average Volume 20d | 1.4k |
As of July 06, 2025, the stock is trading at CHF 50.49 with a total of 274 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +0.94%, over three months by +3.27% and over the past year by +1.18%.
Partly, yes. Based on ValueRay´s Analyses, UBS (Irl) Fund Solutions – (SW:DCCHAS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.38 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DCCHAS is around 47.08 CHF . This means that DCCHAS is currently overvalued and has a potential downside of -6.75%.
UBS (Irl) Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, DCCHAS UBS (Irl) Fund Solutions – will be worth about 51.8 in July 2026. The stock is currently trading at 50.49. This means that the stock has a potential upside of +2.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.8 | 2.6% |