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Xtrackers Bloomberg Commodity Swap UCITS ETF 1c tracks the issuer-declared index: Bloomberg Commodity Index Total Return 3 Month Forward (USD). The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is accumulated and reinvested in the fund. The fund has assets of about 636 million euro, was launched on 3 November 2021 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of Bloomberg Commodity Index Total Return 3 Month Forward (index).
DESCRIPTION OF INDEX:The index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures. Twenty-five commodities are eligible for inclusion in the index.
Keep reading the KID section ▾
Each designated commodity future contract, which is eligible for the index, is weighted based on the following relative figures: (i) commodity production percentage (based on the average U.S. dollar-adjusted value of production, which measures the economic significance of the commodity), and (ii) commodity liquidity percentage (based on the average volume of trading). Among the designated commodity future contracts selected for inclusion, weighting limits both at single commodity and commodity group level are applied annually. Single commodities must have a minimum weight of 2% in the index and are capped at 15%. Single commodities together with their derivatives (e.g., West Texas Intermediate (WTI) crude oil and Brent crude oil, together with ULS diesel and unleaded gas), are capped at 25% of the index. Related groups of commodities (e.g., energy, precious metals, livestock or grains) are capped at 33% of the index. The composition of the index is reweighted and rebalanced annually. Between rebalancings, weightings may fluctuate to levels outside the above limits.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to transferable securities and the index, in order to obtain the return on the index. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Jun 2022 | 31 May 2023 | -21.95% | 05 Dec 2025 | 1,275 |
| 12 May 2026 | 24 Jun 2026 | -12.07% | 31 Aug 2026 | 111 |
| 08 Mar 2022 | 16 Mar 2022 | -7.37% | 12 Apr 2022 | 35 |
| 29 Jan 2026 | 02 Feb 2026 | -7.12% | 05 Mar 2026 | 35 |
| 25 Nov 2021 | 01 Dec 2021 | -6.84% | 11 Jan 2022 | 47 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.9 | 2.3 | 4.9 | 4.5 | -1.1 | -7.5 | 5.4 | 7.2 | 1.2 | 26.6 | |||
| 2025 | 4.2 | 0.6 | 4.0 | -4.9 | 0.1 | 2.3 | -0.5 | 2.1 | 2.1 | 2.6 | 2.4 | 0.7 | 16.5 |
| 2024 | 0.1 | -1.1 | 4.1 | 2.9 | 1.9 | -2.0 | -3.3 | -0.2 | 4.5 | -1.5 | 0.1 | 0.8 | 6.1 |
| 2023 | 0.4 | -4.2 | -0.2 | -0.9 | -5.6 | 3.2 | 5.7 | -0.7 | -1.4 | 0.5 | -1.4 | -2.3 | -7.1 |
| 2022 | 7.3 | 5.9 | 9.2 | 4.5 | 1.7 | -10.9 | 4.4 | 0.4 | -7.6 | 2.0 | 3.7 | -0.8 | 19.4 |
| 2021 | 4.7 | -0.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +16.47% | +16.26% | +0.21% |
| 2024 | +6.14% | +6.20% | -0.06% |
| 2023 | -7.12% | -6.88% | -0.24% |
| 2022 | +19.43% | +19.53% | -0.10% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 15.32% | 13.71% | 15.95% |
| Max drawdown | -9.38% | -14.59% | -22.48% |
| Sharpe | 1.98 | 0.59 | 0.62 |
| Sortino | 2.96 | 0.84 | 0.88 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackersnot on Borsa Italiana | 0.24% | Acc. | 636 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | XCMC | 16 Nov 2021 |
| Börse Frankfurt | XCMC | 9 Nov 2021 |
| Börse Hamburg | XCMC | 15 Dec 2021 |
| Börse Hannover | XCMC | 9 Dec 2024 |
| Börse München / gettex | XCMC | 9 Nov 2021 |
| Börse Stuttgart | XCMC | 18 Nov 2021 |
| Nasdaq Stockholm | — | 24 Jun 2026 |
| Tradegate Exchange | XCMC | 13 Jan 2023 |
| Xetra (Deutsche Börse) | XCMC | 9 Nov 2021 |