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

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

4.7
Overall
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€34.92 — 2026-03-31T00:00:00.000Z

52-week high: €36.64 (2026-03-12T00:00:00.000Z)

52-week low: €24.66 (2025-04-10T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€17.97
2021-10-25T00:00:00.000Z€23.81
2022-05-23T00:00:00.000Z€29.96
2022-12-14T00:00:00.000Z€27.16
2023-07-13T00:00:00.000Z€23.92
2024-01-26T00:00:00.000Z€23.05
2024-08-14T00:00:00.000Z€24.09
2025-02-26T00:00:00.000Z€26.23
2025-09-16T00:00:00.000Z€26.73
2026-03-31T00:00:00.000Z€34.92

Past performance doesn't indicate future results
Fund Size €128M
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

Costs

1.8
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%

Holdings

3.7
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
6.79%
#2
Seagate Technology Holdings PLC
6.28%
#3
Johnson Controls International plc
4.70%
#4
VICI Properties Inc
3.71%
#5
Alphabet Inc
3.57%
#6
Apple Inc
3.37%
#7
Medtronic PLC
3.16%
#8
Meta Platforms Inc
2.71%
#9
Alphabet Inc
2.70%
#10
Walmart Inc
2.43%

Sectors

8.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.3
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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