Fund size | GBP 8 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) | 13.46% |
Inception/ Listing Date | 9 July 2009 |
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|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.54% |
1 month | +4.29% |
3 months | +8.43% |
6 months | +0.23% |
1 year | -3.58% |
3 years | +30.23% |
5 years | +38.26% |
Since inception (MAX) | -10.35% |
2023 | -11.39% |
2022 | +22.28% |
2021 | +22.44% |
2020 | +3.45% |
Volatility 1 year | 13.46% |
Volatility 3 years | 17.61% |
Volatility 5 years | 16.34% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -13.10% |
Maximum drawdown 3 years | -25.85% |
Maximum drawdown 5 years | -25.95% |
Maximum drawdown since inception | -68.46% |
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 |
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 |