Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged) ISIN LU0460391906, Ticker XDBG

Strategy of Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged)

Investment strategy

The Deutsche Bank Liquid Commodity Optimum Yield Balanced Index tracks 14 commodities: WTI Crude Oil, Brent Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, Aluminium, Copper, Zinc, Gold, Silver, Wheat, Corn, Soybean and Sugar. The index seeks to optimise the roll yield. Currency hedged to GBP.

Deutsche Bank Liquid Commodity Optimum Yield (DBLCI-OY) Balanced (GBP Hedged) (1)

Commodities (21) Broad market (21)

Quote

GBP 24.98

Last quote
26/04/18

21.38

25.28

52 weeks low/high

Risk and fees of Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged)

Risk

GBP 4 m

Fund size

Replication	Synthetic (Unfunded swap)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	GBP
Currency risk	Currency hedged
Volatility 1 year (in GBP)	9.83%
Inception Date	09 February 2011
Maximum drawdown since inception (in GBP)	-57.14%
Maximum drawdown period	80 Months

Fees

0.55% p.a.

Total expense ratio

0.18%

1.20%

Compare (Commodities)

Dividend/ Taxes

Distribution policy	Accumulating
Distribution frequency	-
Fund domicile	Luxembourg

Legal structure

Fund Structure	Company With Variable Capital (SICAV)
UCITS compliance	Yes
Fund Provider	DWS
Administrator	State Street Bank Luxembourg S.C.A.
Investment Advisor	Deutsche Asset Management (UK)
Custodian Bank	State Street Bank Luxembourg S.C.A.
Revision Company	Ernst & Young S.A.
Fiscal Year End	31 December
Swiss representative	Deutsche Asset Management Schweiz AG
Swiss paying agent	Deutsche Bank (Suisse) SA

Tax Status

Germany	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	Out of Scope

Replication, swap, securities lending

Indextype	Total return index
Swap counterparty	Deutsche Bank AG
Collateral manager	-
Securities lending	No
Securities lending counterparty	-

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Performance of Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged)

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Return

1 year: 9.03%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
1.76%	4.13%	15.33%	-25.13%	-21.35%

1 month	3 months	6 months	1 year	3 years
1.14%	-0.92%	4.85%	9.03%	-4.68%

Description of Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged)

The Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged) invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers DBLCI OY Balanced UCITS ETF 3C (GBP hedged) is a very small ETF with 4m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

Further ETFs with same investment focus

Source Bloomberg Commodity UCITS ETF A
iShares Diversified Commodity Swap UCITS ETF
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR
iShares Diversified Commodity Swap UCITS ETF (DE)
ETFS Longer Dated All Commodities GO UCITS ETF

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:

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