Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,24% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 14 m
Startdatum
9 juillet 2009
Overzicht
Beschrijving
Le Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged reproduit l'index Bloomberg Commodity 3 Month Forward (EUR Hedged). The Bloomberg Commodity 3 Month Forward (EUR Hedged) index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The index is a forward index that represents the Bloomberg Commodity index three months in future. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg Commodity 3 Month Forward (EUR Hedged) |
| Investeringsfocus | Matières premières, Vaste marché |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,24% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,33% |
| Startdatum/Noteringsdatum | 9 juillet 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | |Barclays Bank PLC|BNP Paribas|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +16,69% |
| 1 maand | -0,78% |
| 3 maanden | +12,04% |
| 6 maanden | +20,97% |
| 1 jaar | +28,78% |
| 3 jaar | +29,35% |
| 5 jaar | +76,42% |
| Since inception | +17,82% |
| 2025 | +14,16% |
| 2024 | +4,16% |
| 2023 | -9,58% |
| 2022 | +15,83% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,33% |
| Volatiliteit 3 jaar | 14,16% |
| Volatiliteit 5 jaar | 16,63% |
| Rendement/Risico 1 jaar | 1,88 |
| Rendement/Risico 3 jaar | 0,63 |
| Rendement/Risico 5 jaar | 0,72 |
| Maximaal waardedaling 1 jaar | -7,28% |
| Maximaal waardedaling 3 jaar | -10,98% |
| Maximaal waardedaling 5 jaar | -25,73% |
| Maximaal waardedaling sinds aanvang | -68,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCBE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBZN | - - | - - | - |
| Xetra | EUR | XCBE | XCBE GY XCBECHIV | XCBE.DE XCBECHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1.131 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Enhanced Commodity Carry | 129 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 108 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities | 104 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XCBE?
The name of XCBE is Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged.
What is the ticker of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged?
The primary ticker of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is XCBE.
What is the ISIN of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged?
The ISIN of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is LU0429790743.
What are the costs of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged?
The total expense ratio (TER) of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged amounts to 0,24% 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 Swap UCITS ETF 2C EUR Hedged?
The fund size of Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is 14m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.