evenfolioETF Details
- Price (USD)
- $7.07
- 2 Oct 2026
- Fund size
- $819.7M
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers Xtrackers Bloomberg Commodity Swap UCITS ETF 3C GBP Hedged
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Commodity
- Category
- Broad Commodities
- Ticker
- XBCS
- ISIN
- LU3370249040
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 2 Oct 2026 (0.0 years)
- Expense ratio
- 0.12%
- Fund size
- $819.7M
This share class rarely trades on London, where its prices come from; its last price there was on 2 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 2 Oct 2026, from the fund's London listing (XBCS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
- EXXY · iShares Diversified Commodity Swap UCITS ETF DEiShares · $401.4M · ER 0.46%5Y 10.5%
- SCOM · State Street SPDR Commodity UCITS ETF (Acc)SPDR · $181.7M · ER 0.12%
- ECGH · L&G Multistrat Enhnd Commod GBP HdgdL&G · ER 0.35%
- ECEH · L&G Multi-Strat Enha Commod UCITS ETF HL&G · ER 0.35%
- ECGD · L&G Multistrat Enh Cmdts GBP Hgd DisL&G · ER 0.30%
- CMOC · IVZ BBG Commodity Carbn Tilted UCITS ETFInvesco