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Fund size | EUR 104 m |
Total expense ratio | 0.39% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.27% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.45% |
1 month | +3.45% |
3 months | +2.87% |
6 months | -2.47% |
1 year | -2.27% |
3 years | +31.96% |
5 years | +39.26% |
Since inception (MAX) | -19.25% |
2023 | -13.24% |
2022 | +17.52% |
2021 | +37.61% |
2020 | -2.86% |
Volatility 1 year | 15.27% |
Volatility 3 years | 21.88% |
Volatility 5 years | 19.31% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -13.39% |
Maximum drawdown 3 years | -31.05% |
Maximum drawdown 5 years | -31.05% |
Maximum drawdown since inception | -73.74% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,265 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,227 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,160 | 0.30% p.a. | Accumulating | Swap-based |