Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged

ISIN LU3370249040

 | 

Ticker XBCS

TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 431 m
Startdatum
18 juni 2026
  • Er zijn geen marketing distributierechten voor dit product in het geselecteerde land – België. Landen waar het product wel mag worden aangeboden zijn onder andere Verenigd Koninkrijk, Ierland, Luxemburg.
 

Overzicht

Beschrijving

The Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged seeks to track the Bloomberg Commodity 3 Month Forward (GBP Hedged) index. The Bloomberg Commodity 3 Month Forward (GBP 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 British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,19% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged has 431m Euro assets under management. The ETF was launched on 18 juni 2026 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Beleggingsaanpak Langdurig
Index
Bloomberg Commodity 3 Month Forward (GBP Hedged)
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 431 m
Totale kostenratio (TER)
0,19% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Duurzaamheid No
Valuta van het fonds GBP
Valuta-afgedekt Yes
Startdatum/Noteringsdatum 18 juni 2026
Distributiebeleid Accumulerend
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers

Belastingstatus

Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK Onbekend
Italië -
Indextype -
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 Swap UCITS ETF 3C - GBP Hedged
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Prestaties

Rendementsoverzicht

YTD -
1 maand -6,24%
3 maanden +1,50%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +11,08%
2025 -
2024 -
2023 -
2022 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement / Risico 1 jaar -
Rendement / Risico 3 jaar -
Rendement / Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,39%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP XBCS XBCS LN
XBCS.L

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 1.381 0,34% p.a. Accumulerend Swap-gebaseerd
UBS CMCI Composite SF UCITS ETF hEUR acc 355 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Enhanced Commodity Carry 169 0,34% p.a. Accumulerend Swap-gebaseerd
UBS CMCI ex-Agriculture SF UCITS ETF USD acc 122 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities 110 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of XBCS?

The name of XBCS is Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged.

What is the ticker of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged?

The primary ticker of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged is XBCS.

What is the ISIN of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged?

The ISIN of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged is LU3370249040.

What are the costs of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged?

The total expense ratio (TER) of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged amounts to 0,19% 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 3C - GBP Hedged?

The fund size of Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged is 431m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.