Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Bloomberg Commodity Swap UCITS ETF 1c
LU2278080713 · LU2278080713 · USD · domicile Luxembourg
Commodities · Broad basketSFDR art. 6 (inferred)
Index tracked: Bloomberg Commodity Index Total Return 3 Month Forward (USD)
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 636 m EUR
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 3 Nov 2021 · costs from the KID as of 2 Sept 2026 · 138 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 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. Each designated commodity future contract, which is eligible for the index, is weighted based on the…
Performance since series start (in euro) — base 100
3 Nov 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +38.2% |
| 3 years | +37.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +72.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.48% | 12.45% | — |
| Max drawdown | −12.07% | −12.07% | — |
| Sharpe | 2.02 | 0.85 | — |
| Sortino | 2.95 | 1.20 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2278080713 · LU22780807131
RebalixLU2278080713 · LU2278080713 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 138 securities · top-10 weight = 44.3%
| Top holdings | Weight |
|---|---|
| 7.8% | |
| 7.0% | |
| 4.9% | |
| 4.5% | |
| 4.2% | |
| 3.4% | |
| 3.4% | |
| 3.3% | |
| 3.1% | |
| 2.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XCMC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Nasdaq Stockholm
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2278080713
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2278080713
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 · LU2278080713 · LU22780807132