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| Investment approach | Long-only |
| Index | Bloomberg Commodity 3 Month Forward (EUR Hedged) |
| Investment focus | Materie prime, Mercato globale |
| Fund size | EUR 53 m |
| Total expense ratio | 0,24% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 9 luglio 2009 |
| Distribution policy | Accumulating |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Italy | 26,0% |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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 |
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 2,95 € 2,95% | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| YTD | +24,16% |
| 1 mes | +0,82% |
| 3 meses | +8,27% |
| 6 meses | +4,03% |
| 1 año | +28,36% |
| 3 años | +40,14% |
| 5 años | +51,25% |
| Desde el inicio (MAX) | +25,36% |
| 2025 | +14,16% |
| 2024 | +4,16% |
| 2023 | -9,58% |
| 2022 | +15,83% |
| Indicador de riesgo |
Riesgo más bajo Riesgo más alto |
| Volatilidad 1 año | 15,02% |
| Volatilidad 3 años | 13,90% |
| Volatilidad 5 años | 16,35% |
| Rentabilidad por riesgo 1 año | 1,89 |
| Rentabilidad por riesgo 3 años | 0,86 |
| Rentabilidad por riesgo 5 años | 0,53 |
| Pérdida máxima 1 año | -12,39% |
| Pérdida máxima 3 año | -12,39% |
| Pérdida máxima 5 año | -25,73% |
| Pérdida máxima desde el inicio | -68,65% |
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCBE | - - | - - | - |
| Börse Stuttgart | EUR | DBZN | - - | - - | - |
| XETRA | EUR | XCBE | XCBE GY XCBECHIV | XCBE.DE XCBECHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 3,873 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 2,178 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,799 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,653 | 0.28% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 1,462 | 0.34% p.a. | Accumulating | Swap-based |