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D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X
ISIN LU3132432900
|Ticker DXDC
TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 43 m
Inception Date
25 September 2025
Overview
Description
The D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X seeks to track the Bloomberg Commodity Carbon Tilted, Transition Metals & Gold index. Metals & Gold Index provides access to a strategically weighted basket of three market segments: commodities that are relatively low in greenhouse gas emissions, industrial metals for the energy transition, and gold. The main segment of the index (80%) uses a ‘carbon tilt’ approach, whereby commodities with lower greenhouse gas emissions are weighted more heavily than their peers in order to minimise environmental costs. This is complemented by an allocation to metals that are essential for the global energy transition (13%) and a defensive component in gold (7%) to increase the stability of the portfolio.
Chart
Basics
Data
| Index | Bloomberg Commodity Carbon Tilted, Transition Metals & Gold |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 43 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 25 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fideuram Asset Management |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| 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 D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X.
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Performance
Returns overview
| YTD | +18.03% |
| 1 month | +4.17% |
| 3 months | -7.87% |
| 6 months | +8.91% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.73% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | DXDC | - - | - - | - |
| Borsa Italiana | EUR | DXDC | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 3,543 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,897 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,586 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,415 | 0.28% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,225 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of DXDC?
The name of DXDC is D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X.
What is the ticker of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X?
The primary ticker of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X is DXDC.
What is the ISIN of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X?
The ISIN of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X is LU3132432900.
What are the costs of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X?
The total expense ratio (TER) of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X amounts to 0.38% 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 D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X?
The fund size of D-X Bloomberg Diversified Commodities And Strategic Metals UCITS ETF X is 43m GBP. See the following article for more information about the size of ETFs.
— 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.