Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged

About

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (LU0292106167) is a UCITS-compliant commodity ETF tracking the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 73 positions across 3 regions with 129M in assets, with heavy concentration — 87% in United States, 42% in Technology.

ISIN
Fund Size €128.9M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2007
Base Currency EUR
Index Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
Asset Class Commodities
Category Commodities

Costs

1.7
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Seagate Technology Holdings PLC
0.07%
#2
Marvell Technology Inc
0.07%
#3
Apple Inc
0.06%
#4
Costco Wholesale Corp
0.05%
#5
Meta Platforms Inc
0.04%
#6
Microsoft Corp
0.03%
#7
Lam Research Corp
0.03%
#8
Johnson & Johnson
0.03%
#9
Verizon Communications Inc
0.03%
#10
Keurig Dr Pepper Inc
0.03%

Sectors

8.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.6
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.2%
Volatility
-13.1%
Max Drawdown
0.89
Sharpe Ratio
1.24
Sortino Ratio
1.09
Calmar Ratio
-0.03
Beta
15.11%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Diversified Commodity Swap UCITS ETF
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Amundi Gold Miners UCITS ETF Dist
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7.1
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