Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Bloomberg Commodity Ex Agriculture Livestock Swap UCITS ETF 1c Eur Hedged
LU0292106167 · LU0292106167 · EUR · domicile Luxembourg
Commodities · AgricultureEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (USD)
- TER
- 0.39%+ trans. 0.00%
- Fund size
- 683 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 29 Jun 2007 · costs from the KID as of 2 Sept 2026 · 68 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT POLICY:
The aim is for your investment to reflect the performance of the Bloomberg exAgriculture & Livestock 15/30 Capped 3 Month Forward Index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector. Nine…
Performance since series start (in euro) — base 100
29 Jun 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +40.7% |
| 3 years | +50.6% |
| 5 years | +72.9% |
| 10 years | +108.6% |
| Since series start | +24.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.84% | 16.25% | 18.50% |
| Max drawdown | −13.68% | −13.68% | −30.62% |
| Sharpe | 1.73 | 0.70 | 0.54 |
| Sortino | 2.48 | 0.98 | 0.74 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0292106167 · LU02921061671
RebalixLU0292106167 · LU0292106167 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 68 securities · top-10 weight = 45.6%
| Top holdings | Weight |
|---|---|
| 7.6% | |
| 6.4% | |
| 5.9% | |
| 5.3% | |
| 4.4% | |
| 3.4% | |
| 3.3% | |
| 3.3% | |
| 3.0% | |
| 2.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XDBC · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0292106167
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0292106167
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0292106167 · LU02921061672