(DCEUAS) UBS (Irl) Fund Solutions – - Ratings and Ratios
Commodities, Swap, Collateral, Index, ETF, Swaps, Counterparty, Collateral
Description: DCEUAS UBS (Irl) Fund Solutions –
The UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc (SW:DCEUAS) aims to replicate the performance of the Dow Jones-UBS Commodity Index. The fund employs a synthetic replication strategy, utilizing a swap to deliver index returns. The swap counterparty exposure is fully collateralized at 105% with UCITS-compliant assets, ensuring investor protection.
The fund trades on the Swiss exchange under the ticker DCEUAS, classified as a Broad Basket Commodities ETF. It provides exposure to a diversified basket of commodities, hedged to EUR to mitigate currency risk for European investors.
3-Month Forecast: Based on technical and fundamental analysis, the fund is expected to trade sideways with a slight upward bias. The SMA 20 crossing above the SMA 50 indicates potential short-term strength, while the SMA 200 suggests long-term support at 51.26. The low ATR of 0.39 signals reduced volatility, implying a stable trading range. Commodity trends will likely dictate movement, with energy and agricultural commodities influencing performance.
Additional Sources for DCEUAS ETF
DCEUAS ETF Overview
| Market Cap in USD | 34m |
| Category | Commodities - Broad Basket |
| TER | 0.20% |
| IPO / Inception | 2011-04-06 |
DCEUAS ETF Ratings
| Growth Rating | 33.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 4.32 |
| Analysts | - |
| Fair Price Momentum | 52.19 EUR |
| Fair Price DCF | - |
DCEUAS Dividends
Currently no dividends paidDCEUAS Growth Ratios
| Growth Correlation 3m | 70.3% |
| Growth Correlation 12m | -28.3% |
| Growth Correlation 5y | 57.1% |
| CAGR 5y | 23.50% |
| CAGR/Max DD 5y | 0.81 |
| Sharpe Ratio 12m | 0.38 |
| Alpha | 2.82 |
| Beta | -1.407 |
| Volatility | 31.81% |
| Current Volume | 0k |
| Average Volume 20d | 0.3k |
As of July 06, 2025, the stock is trading at EUR 53.90 with a total of 26 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -1.44%, over three months by +3.85% and over the past year by +3.75%.
Neither. Based on ValueRay´s Analyses, UBS (Irl) Fund Solutions – is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.79 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DCEUAS is around 52.19 EUR . This means that DCEUAS is currently overvalued and has a potential downside of -3.17%.
UBS (Irl) Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, DCEUAS UBS (Irl) Fund Solutions – will be worth about 56.4 in July 2026. The stock is currently trading at 53.90. This means that the stock has a potential upside of +4.58%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.4 | 4.6% |