Key stats
About Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
Home page
Inception date
Nov 3, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2278080713
The aim is for your investment to reflect the performance of the Bloomberg Commodity Index Total Return 3 Month Forward (the New Reference Index). The New Reference 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks100.98%
Technology Services15.94%
Electronic Technology15.39%
Health Technology14.72%
Finance13.00%
Retail Trade10.99%
Producer Manufacturing8.11%
Consumer Services6.57%
Consumer Durables5.91%
Non-Energy Minerals2.05%
Consumer Non-Durables1.96%
Industrial Services1.63%
Transportation1.42%
Energy Minerals1.29%
Health Services1.01%
Commercial Services0.01%
Bonds, Cash & Other−0.98%
Cash−0.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCMC top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 5.51% and 5.12% of the portfolio correspondingly.
XCMC assets under management is 6.00 M EUR. It's risen 2.07% over the last month.
XCMC fund flows account for −494.02 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCMC doesn't pay dividends to its holders.
XCMC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 3, 2021, and its management style is Passive.
XCMC expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XCMC follows the DB Commodity Booster Bloomberg Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCMC invests in stocks.
XCMC price has risen by 0.76% over the last month, and its yearly performance shows a 4.49% increase. See more dynamics on XCMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a −3.72% decrease in three-month performance and has increased by 5.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a −3.72% decrease in three-month performance and has increased by 5.11% in a year.
XCMC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.