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TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 106 m
Startdatum
29 juni 2007
Overzicht
Beschrijving
The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged seeks to track the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward (EUR Hedged) index. The Bloomberg ex-Agriculture and& Livestock 15/30 Capped 3 Month Forward (EUR Hedged) index tracks a investment in a diversified portfolio of commodity futures contracts across the following sectors: Energy, Precious Metals, and Industrial Metals. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward (EUR Hedged) |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 106 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,31% |
| Startdatum/Noteringsdatum | 29 juni 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | 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 | |
| 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 ex-Agriculture & Livestock Swap UCITS ETF 1C 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 | +22,76% |
| 1 maand | +6,94% |
| 3 maanden | +14,66% |
| 6 maanden | +14,18% |
| 1 jaar | +23,22% |
| 3 jaar | +13,92% |
| 5 jaar | +90,56% |
| Since inception | +1,98% |
| 2024 | +6,43% |
| 2023 | -13,24% |
| 2022 | +17,52% |
| 2021 | +37,61% |
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 | 17,31% |
| Volatiliteit 3 jaar | 18,51% |
| Volatiliteit 5 jaar | 19,91% |
| Rendement/Risico 1 jaar | 1,34 |
| Rendement/Risico 3 jaar | 0,24 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -12,84% |
| Maximaal waardedaling 3 jaar | -24,72% |
| Maximaal waardedaling 5 jaar | -31,05% |
| Maximaal waardedaling sinds aanvang | -73,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
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 | 891 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 834 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP Hedged Acc | 797 | 0,35% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Longer Dated All Commodities UCITS ETF | 577 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Enhanced Commodity Carry | 133 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDBC?
The name of XDBC is Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged.
What is the ticker of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged?
The primary ticker of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged is XDBC.
What is the ISIN of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged?
The ISIN of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged is LU0292106167.
What are the costs of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged?
The total expense ratio (TER) of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged amounts to 0,39% 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 ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged?
The fund size of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged is 106m 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.