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| Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward (EUR Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 105 m |
| Total expense ratio | 0.39% 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 EUR) | 17.33% |
| 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 Limited |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | +20.13% |
| 1 month | +0.31% |
| 3 months | +10.76% |
| 6 months | +11.86% |
| 1 year | +19.54% |
| 3 years | +10.30% |
| 5 years | +84.60% |
| Since inception (MAX) | -0.20% |
| 2024 | +6.43% |
| 2023 | -13.24% |
| 2022 | +17.52% |
| 2021 | +37.61% |
| Volatility 1 year | 17.33% |
| Volatility 3 years | 18.50% |
| Volatility 5 years | 19.94% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -12.84% |
| Maximum drawdown 3 years | -24.72% |
| 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 | DXSM.DE XDBCCHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 2,989 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,298 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,111 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,074 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 894 | 0.34% p.a. | Accumulating | Swap-based |