Index | Bloomberg Commodity 3 Month Forward (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | CHF 10 m |
Total expense ratio | 0.24% 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) | 13.57% |
Inception/ Listing Date | 9 July 2009 |
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|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.17% |
1 month | +5.24% |
3 months | +16.22% |
6 months | +10.08% |
1 year | +12.92% |
3 years | +16.15% |
5 years | +32.10% |
Since inception (MAX) | -38.52% |
2023 | -14.93% |
2022 | +10.37% |
2021 | +25.26% |
2020 | -2.51% |
Volatility 1 year | 13.57% |
Volatility 3 years | 18.59% |
Volatility 5 years | 16.97% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -11.80% |
Maximum drawdown 3 years | -33.27% |
Maximum drawdown 5 years | -33.27% |
Maximum drawdown since inception | -74.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCBE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBZN | - - | - - | - |
XETRA | EUR | XCBE | XCBE GY XCBECHIV | XCBE.DE XCBECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,694 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,545 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,021 | 0.34% p.a. | Accumulating | Swap-based |
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 458 | 0.34% p.a. | Accumulating | Swap-based |
L&G Longer Dated All Commodities UCITS ETF | 419 | 0.30% p.a. | Accumulating | Swap-based |