Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged

ISIN LU0429790743

 | 

Ticker XCBE

TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
7 m
 

Overview

Description

The Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged seeks to track the Bloomberg Commodity 3 Month Forward (EUR Hedged) index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is a very small ETF with 7m GBP assets under management. The ETF was launched on 9 July 2009 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 7 m
Total expense ratio
0.24% 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)
13.75%
Inception/ Listing Date 9 July 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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|Morgan Stanley Capital Services LLC|Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.36%
1 month +4.61%
3 months +1.63%
6 months -4.98%
1 year -1.76%
3 years +27.78%
5 years +33.68%
Since inception (MAX) -13.94%
2023 -11.39%
2022 +22.28%
2021 +22.44%
2020 +3.45%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.75%
Volatility 3 years 17.75%
Volatility 5 years 16.33%
Return per risk 1 year -0.13
Return per risk 3 years 0.48
Return per risk 5 years 0.37
Maximum drawdown 1 year -13.10%
Maximum drawdown 3 years -25.85%
Maximum drawdown 5 years -25.95%
Maximum drawdown since inception -68.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco Bloomberg Commodity UCITS ETF Acc 2,118 0.19% p.a. Accumulating Swap-based
L&G Multi-Strategy Enhanced Commodities UCITS ETF 1,463 0.30% p.a. Accumulating Swap-based
iShares Diversified Commodity Swap UCITS ETF 1,259 0.19% p.a. Accumulating Swap-based
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 1,173 0.30% p.a. Accumulating Swap-based
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 1,165 0.34% p.a. Accumulating Swap-based

Frequently asked questions

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 7m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.