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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) | 13.62% |
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 |
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 |
YTD | +6.16% |
1 month | +3.83% |
3 months | +6.13% |
6 months | -3.75% |
1 year | +0.39% |
3 years | +54.91% |
5 years | +63.66% |
Since inception (MAX) | +32.91% |
2023 | -13.74% |
2022 | +28.87% |
2021 | +50.71% |
2020 | -9.01% |
Volatility 1 year | 13.62% |
Volatility 3 years | 18.75% |
Volatility 5 years | 17.43% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -12.10% |
Maximum drawdown 3 years | -27.79% |
Maximum drawdown 5 years | -27.79% |
Maximum drawdown since inception | -51.38% |
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 |
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 |