Fund size | GBP 94 m |
Total expense ratio | 0.39% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.61% |
Inception/ Listing Date | 29 June 2007 |
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 International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
YTD | +8.10% |
1 month | +6.02% |
3 months | +11.58% |
6 months | +3.07% |
1 year | -1.65% |
3 years | +32.74% |
5 years | +45.50% |
Since inception (MAX) | +8.81% |
2023 | -14.97% |
2022 | +24.03% |
2021 | +28.67% |
2020 | +2.59% |
Volatility 1 year | 15.61% |
Volatility 3 years | 21.75% |
Volatility 5 years | 19.58% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -15.55% |
Maximum drawdown 3 years | -30.61% |
Maximum drawdown 5 years | -30.61% |
Maximum drawdown since inception | -71.04% |
Listing | Trade Currency | 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 | XDBC.DE XDBCCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,313 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,670 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,585 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,387 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,355 | 0.19% p.a. | Accumulating | Swap-based |