Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward |
Investment focus | Commodities, Broad market |
Fund size | CHF 145 m |
Total expense ratio | 0.29% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14.04% |
Inception/ Listing Date | 9 April 2010 |
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 | +24.43% |
1 month | +4.23% |
3 months | +20.60% |
6 months | +15.30% |
1 year | +15.52% |
3 years | +42.29% |
5 years | +59.33% |
Since inception (MAX) | +0.44% |
2023 | -18.88% |
2022 | +22.85% |
2021 | +44.17% |
2020 | -9.45% |
Volatility 1 year | 14.04% |
Volatility 3 years | 18.97% |
Volatility 5 years | 17.91% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -13.97% |
Maximum drawdown 3 years | -34.59% |
Maximum drawdown 5 years | -34.59% |
Maximum drawdown since inception | -59.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSVT | - - | - - | - |
London Stock Exchange | USD | XBCU | XBCU LN XBCUINVU | XBCU.L XBCUINAVUSD.DE | |
SIX Swiss Exchange | USD | XBCU | |||
SIX Swiss Exchange | CHF | XBCU | XBCU SW | XBCU.S | |
XETRA | EUR | XSVT | XSVT GY | XSVT.DE |
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 |