Fund size | GBP 6 m |
Total expense ratio | 0.39% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.39% |
Inception/ Listing Date | 9 February 2011 |
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 | No 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 | +10.70% |
1 month | +6.36% |
3 months | +13.15% |
6 months | +5.27% |
1 year | +3.24% |
3 years | +39.43% |
5 years | +54.28% |
Since inception (MAX) | -19.26% |
2023 | -11.62% |
2022 | +18.00% |
2021 | +38.44% |
2020 | -2.47% |
Volatility 1 year | 15.39% |
Volatility 3 years | 20.87% |
Volatility 5 years | 18.73% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -11.55% |
Maximum drawdown 3 years | -29.98% |
Maximum drawdown 5 years | -29.98% |
Maximum drawdown since inception | -65.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XDBG | XDBG LN XD5GINVG | XDBG.L XD5GINAVGBP.DE | |
SIX Swiss Exchange | GBP | XDBG | XDBG SW | XDBG.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,318 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,673 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,586 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,372 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,358 | 0.19% p.a. | Accumulating | Swap-based |