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 1c LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS ETF 2c Eur Hedged LU0429790743 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Commodity Index Total Return 3 Month Forward (USD) | Bloomberg Commodity Index Total Return 3 Month Forward (USD) |
| TER | 0.12% | 0.24% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 636 mln EUR | 636 mln EUR |
| Launch date | 3 Nov 2021 | 9 Jul 2009 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +38.2% | +34.3% |
| 3 years | +37.6% | +40.6% |
| 5 years | — | +66% |
| 10 years | — | +86.4% |
| Since launch (available series) | +72.5% | +26.1% |
| Risk | ||
| Volatility (ann.) · last year | 14.48% | 14.54% |
| Volatility (ann.) · last 3 years | 12.45% | 12.48% |
| Volatility (ann.) · last 5 years | — | 14.99% |
| Max drawdown · last year | -12.07% | -12.44% |
| Max drawdown · last 3 years | -12.07% | -12.44% |
| Max drawdown · last 5 years | — | -25.55% |
| Sharpe · last year | 2.02 | 1.87 |
| Sharpe · last 3 years | 0.85 | 0.69 |
| Sharpe · last 5 years | — | 0.57 |
| Sortino · last year | 2.95 | 2.70 |
| Sortino · last 3 years | 1.20 | 0.96 |
| Sortino · last 5 years | — | 0.79 |
| Tracking difference (3-year avg) | -0.03% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 138 | 138 |
| Top-10 weight | 44.3% | 44.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | — | — |