TER
0.95% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 0 m
Inception Date
9 June 2010
Overview
Description
The Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged) seeks to track the Deutsche Bank Commodity Booster Light Energy (CHF Hedged) index. The Deutsche Bank Commodity Booster Light Energy (CHF Hedged) index tracks commodities representing sectors including energy, precious metals, base metals, agriculture and livestock. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | Deutsche Bank Commodity Booster Light Energy (CHF Hedged) |
| Investment focus | Commodities, Energy, World |
| Fund size | EUR 0 m |
| Total expense ratio | 0.95% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 9 June 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 Luxembourg S.C.A. |
| Investment Advisor | State Street Global Advisors Limited |
| Custodian Bank | State Street Bank Luxembourg S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | Deutsche Bank (Suisse) SA |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | The Bank of New York Mellon (Luxembourg) S.A. |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +3.30% |
| 5 years | -28.71% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +2.33% |
| 2022 | -18.30% |
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 2.30% |
| Volatility 5 years | 11.71% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | -0.56 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged).
What is the ticker of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged)?
The primary ticker of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged) is -.
What is the ISIN of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged)?
The ISIN of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged) is LU0460408130.
What are the costs of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged)?
The total expense ratio (TER) of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged) amounts to 0.95% 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 db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged)?
The fund size of Xtrackers db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged) is 0m Euro. See the following article for more information about the size of ETFs.
— 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.