Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Bloomberg Commodity Swap UCITS ETF 2c Eur Hedged LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS ETF 1c LU2278080713 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Commodity Index Total Return 3 Month Forward (USD) | Bloomberg Commodity Index Total Return 3 Month Forward (USD) |
| TER | 0.24% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 636 mln EUR | 636 mln EUR |
| Launch date | 9 Jul 2009 | 3 Nov 2021 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +34.3% | +38.2% |
| 3 years | +40.6% | +37.6% |
| 5 years | +66% | — |
| 10 years | +86.4% | — |
| Since launch (available series) | +26.1% | +72.5% |
| Risk | ||
| Volatility (ann.) · last year | 14.54% | 14.48% |
| Volatility (ann.) · last 3 years | 12.48% | 12.45% |
| Volatility (ann.) · last 5 years | 14.99% | — |
| Max drawdown · last year | -12.44% | -12.07% |
| Max drawdown · last 3 years | -12.44% | -12.07% |
| Max drawdown · last 5 years | -25.55% | — |
| Sharpe · last year | 1.87 | 2.02 |
| Sharpe · last 3 years | 0.69 | 0.85 |
| Sharpe · last 5 years | 0.57 | — |
| Sortino · last year | 2.70 | 2.95 |
| Sortino · last 3 years | 0.96 | 1.20 |
| Sortino · last 5 years | 0.79 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.03% |
| Holdings | ||
| Securities held | 138 | 138 |
| Top-10 weight | 44.3% | 44.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | — |