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| Index | Bloomberg Commodity 3 Month Forward |
| Investment focus | Rohstoffe, Breiter Markt |
| Fund size | EUR 334 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,12% |
| Inception/ Listing Date | 3. November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| 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 | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Ver oferta** | |
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € | Ver oferta* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3646 | Ver oferta** | |
| | 0,00 € | 2603 | Ver oferta* | |
| | 0,95 € | 2530 | Ver oferta* | |
| | 1,00 € | 2986 | Ver oferta* | |
| | 0,00 € | 1868 | Ver oferta* |
| YTD | +32.66% |
| 1 month | +1.55% |
| 3 months | +7.77% |
| 6 months | +11.09% |
| 1 year | +34.39% |
| 3 years | +42.35% |
| 5 years | - |
| Since inception (MAX) | +78.91% |
| 2025 | +3.03% |
| 2024 | +12.83% |
| 2023 | -10.35% |
| 2022 | +26.89% |
| Volatility 1 year | 15.12% |
| Volatility 3 years | 13.59% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.41% |
| Maximum drawdown 3 years | -14.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.50% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCMC | - - | - - | - |
| Bolsa de Londres | USD | XCMC | XCMC LN XCMCUSIV | XCMC.L XCMCUSDINAV=SOLA | |
| Bolsa de Estocolmo | SEK | - | XCMC SS | XCMC.ST | |
| XETRA | EUR | XCMC | XCMC GY XCMCEUIV | XCMC.DE XCMCEURINAV=SOLA |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| L&G Longer Dated All Commodities UCITS ETF | 842 | 0,30% p.a. | Acumulación | Sintética |
| WisdomTree Broad Commodities Longer Dated | 2 | 0,49% p.a. | Acumulación | Sintética |