Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

ISIN LU0460391732

 | 

WKN DBX0DZ

TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
204 m
 

Overview

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Description

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C seeks to track the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward index. The Bloomberg ex-Agriculture and& Livestock 15/30 Capped 3 Month Forward index tracks a investment in a diversified portfolio of commodity futures contracts across the following sectors: Energy, Precious Metals, and Industrial Metals.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C is the only ETF that tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C has 204m Euro assets under management. The ETF was launched on 9 April 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 204 m
Total expense ratio
0.29% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.58%
Inception/ Listing Date 9 April 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers

Performance

Returns overview

YTD +4.96%
1 month +3.23%
3 months +3.62%
6 months -4.49%
1 year -0.98%
3 years +53.16%
5 years +61.50%
Since inception (MAX) +31.41%
2023 -13.74%
2022 +28.87%
2021 +50.71%
2020 -9.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.58%
Volatility 3 years 18.75%
Volatility 5 years 17.42%
Return per risk 1 year -0.07
Return per risk 3 years 0.81
Return per risk 5 years 0.58
Maximum drawdown 1 year -12.10%
Maximum drawdown 3 years -27.79%
Maximum drawdown 5 years -27.79%
Maximum drawdown since inception -51.38%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XSVT -
-
-
-
-
SIX Swiss Exchange CHF XBCU -
-
-
-
-
London Stock Exchange USD XBCU XBCU LN
XBCUINVU
XBCU.L
XBCUINAVUSD.DE
SIX Swiss Exchange USD XBCU XBCU SW
XBCU.S
XETRA EUR XSVT XSVT GY
XSVT.DE

Further information

Further ETFs with similar investment focus

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 1,270 0.19% p.a. Accumulating Swap-based
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1,225 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 1,164 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XSVT?

The name of XSVT is Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C.

What is the ticker of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C?

The primary ticker of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C is XSVT.

What is the ISIN of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C?

The ISIN of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C is LU0460391732.

What are the costs of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C?

The total expense ratio (TER) of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C?

The fund size of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C is 204m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.