Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | CHF 109 m |
Total expense ratio | 0.39% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 15.78% |
Inception/ Listing Date | 29 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.53% |
1 month | +6.23% |
3 months | +21.07% |
6 months | +13.99% |
1 year | +13.14% |
3 years | +18.29% |
5 years | +36.99% |
Since inception (MAX) | -46.93% |
2023 | -18.41% |
2022 | +12.04% |
2021 | +31.57% |
2020 | -3.29% |
Volatility 1 year | 15.78% |
Volatility 3 years | 22.62% |
Volatility 5 years | 20.27% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.34% |
Maximum drawdown 3 years | -37.52% |
Maximum drawdown 5 years | -37.52% |
Maximum drawdown since inception | -82.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDBC | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSM | - - | - - | - |
Borsa Italiana | EUR | XDBC | XDBC IM XDBCINVG | XDBC.MI XDBCINAVGBP.DE | |
XETRA | EUR | XDBC | XDBC GY XDBCCHIV | XDBC.DE XDBCCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,626 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,546 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,002 | 0.34% p.a. | Accumulating | Swap-based |
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 454 | 0.34% p.a. | Accumulating | Swap-based |
L&G Longer Dated All Commodities UCITS ETF | 414 | 0.30% p.a. | Accumulating | Swap-based |