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
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks102.08%
Electronic Technology18.89%
Finance16.86%
Technology Services14.97%
Health Technology12.49%
Retail Trade10.92%
Consumer Non-Durables4.41%
Producer Manufacturing4.19%
Consumer Services3.90%
Non-Energy Minerals3.58%
Consumer Durables2.65%
Health Services2.53%
Industrial Services1.51%
Transportation1.44%
Energy Minerals1.23%
Commercial Services0.42%
Bonds, Cash & Other−2.08%
Cash−2.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCMC top holdings are Eli Lilly and Company and Amazon.com, Inc., occupying 5.29% and 5.06% of the portfolio correspondingly.
XCMC assets under management is 6.25 M EUR. It's risen 3.36% 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 3.38% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on XCMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 3.06% increase in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 3.06% increase in three-month performance and has increased by 4.38% in a year.
XCMC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.